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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 4 000.00 | | 4 000.00 | 4 000.00 |
AT Other tangible assets | 16 037.00 | 15 840.00 | 197.00 | 16 037.00 |
BH Other financial assets | 114.00 | | 114.00 | 114.00 |
BJ TOTAL (I) | 16 151.00 | 15 840.00 | 311.00 | 16 151.00 |
BX Customers and related accounts | 30 390.00 | 2 298.00 | 28 092.00 | 30 390.00 |
BZ Other receivables | 12 581.00 | | 12 581.00 | 12 581.00 |
CF Cash and cash equivalents | 32 666.00 | | 32 666.00 | 32 666.00 |
CJ TOTAL (II) | 75 637.00 | 2 298.00 | 73 339.00 | 75 637.00 |
CO Grand total (0 to V) | 95 788.00 | 18 138.00 | 77 650.00 | 95 788.00 |
CP Shares due in less than one year | 114.00 | | | 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 869.00 | 6 797.00 | | 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 379.00 | -5 928.00 | | 38 379.00 |
DL TOTAL (I) | 48 048.00 | 9 669.00 | | 48 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52.00 | 103.00 | | 52.00 |
DX Trade payables and related accounts | 4 912.00 | 6 866.00 | | 4 912.00 |
DY Tax and social security liabilities | 24 637.00 | 28 935.00 | | 24 637.00 |
EC TOTAL (IV) | 29 601.00 | 35 903.00 | | 29 601.00 |
EE Grand total (I to V) | 77 650.00 | 45 572.00 | | 77 650.00 |
EG Accrued income and payables due within one year | 29 601.00 | 35 903.00 | | 29 601.00 |
EI Including equity loans | 52.00 | | | 52.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 208 083.00 | | 208 083.00 | 208 083.00 |
FJ Net sales | 208 083.00 | | 208 083.00 | 208 083.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 713.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 212 305.00 | |
FS Purchases of goods (including customs duties) | | | 34 991.00 | |
FW Other purchases and external expenses | | | 80 340.00 | |
FX Taxes, duties, and similar payments | | | 1 991.00 | |
FY Salaries and Wages | | | 36 208.00 | |
FZ Social Security Contributions | | | 17 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 374.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 171 867.00 | |
GG - OPERATING RESULT (I - II) | | | 40 437.00 | |
GR Interest and similar expenses | | | 1 378.00 | |
GU Total financial expenses (VI) | | | 1 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 583.00 | 193.00 | | 583.00 |
HH Total exceptional expenses (VIII) | 583.00 | 193.00 | | 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -583.00 | -193.00 | | -583.00 |
HK Income tax | 97.00 | | | 97.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 305.00 | 369 105.00 | | 212 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 926.00 | 375 033.00 | | 173 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 379.00 | -5 928.00 | | 38 379.00 |
