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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 30 252.00 | 24 954.00 | 5 298.00 | 30 252.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 31 752.00 | 24 954.00 | 6 798.00 | 31 752.00 |
BX Customers and related accounts | 21 281.00 | | 21 281.00 | 21 281.00 |
BZ Other receivables | 6 813.00 | | 6 813.00 | 6 813.00 |
CF Cash and cash equivalents | 145 093.00 | | 145 093.00 | 145 093.00 |
CH Prepaid expenses | 1 111.00 | | 1 111.00 | 1 111.00 |
CJ TOTAL (II) | 174 297.00 | | 174 297.00 | 174 297.00 |
CO Grand total (0 to V) | 206 049.00 | 24 954.00 | 181 095.00 | 206 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 37 644.00 | 37 644.00 | | 37 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 715.00 | 10 160.00 | | 5 715.00 |
DL TOTAL (I) | 153 359.00 | 157 804.00 | | 153 359.00 |
DU Loans and Debts from Credit Institutions (3) | 83.00 | 63.00 | | 83.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 429.00 | 23 200.00 | | 1 429.00 |
DX Trade payables and related accounts | 3 690.00 | 4 197.00 | | 3 690.00 |
DY Tax and social security liabilities | 21 141.00 | 24 538.00 | | 21 141.00 |
EA Other liabilities | 1 392.00 | 80.00 | | 1 392.00 |
EC TOTAL (IV) | 27 735.00 | 52 078.00 | | 27 735.00 |
EE Grand total (I to V) | 181 095.00 | 209 882.00 | | 181 095.00 |
EG Accrued income and payables due within one year | 27 735.00 | 52 078.00 | | 27 735.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83.00 | 63.00 | | 83.00 |
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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 | | | 252 777.00 | |
FJ Net sales | | | 252 777.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 900.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 253 679.00 | |
FW Other purchases and external expenses | | | 74 256.00 | |
FX Taxes, duties, and similar payments | | | 14 156.00 | |
FY Salaries and Wages | | | 109 378.00 | |
FZ Social Security Contributions | | | 46 769.00 | |
GB Operating Expenses - Provisions | | | 2 663.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 247 257.00 | |
GG - OPERATING RESULT (I - II) | | | 6 422.00 | |
GK Income from other securities and fixed asset receivables | | | 301.00 | |
GP Total financial income (V) | | | 301.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 008.00 | 3 109.00 | | 1 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 980.00 | 303 795.00 | | 253 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 265.00 | 293 635.00 | | 248 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 715.00 | 10 160.00 | | 5 715.00 |
