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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 343.00 | 343.00 | | 343.00 |
AR Technical installations, industrial equipment and tools | 2 161.00 | 2 039.00 | 121.00 | 2 161.00 |
AT Other tangible assets | 2 707.00 | 2 384.00 | 323.00 | 2 707.00 |
BJ TOTAL (I) | 5 211.00 | 4 767.00 | 444.00 | 5 211.00 |
BX Customers and related accounts | 24 982.00 | | 24 982.00 | 24 982.00 |
BZ Other receivables | 8 911.00 | | 8 911.00 | 8 911.00 |
CF Cash and cash equivalents | 23 435.00 | | 23 435.00 | 23 435.00 |
CH Prepaid expenses | 297.00 | | 297.00 | 297.00 |
CJ TOTAL (II) | 57 627.00 | | 57 627.00 | 57 627.00 |
CO Grand total (0 to V) | 62 839.00 | 4 767.00 | 58 071.00 | 62 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 22 001.00 | 28 778.00 | | 22 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 490.00 | -6 776.00 | | 11 490.00 |
DL TOTAL (I) | 38 992.00 | 27 501.00 | | 38 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 911.00 | 979.00 | | 911.00 |
DX Trade payables and related accounts | 579.00 | 980.00 | | 579.00 |
DY Tax and social security liabilities | 17 588.00 | 28 402.00 | | 17 588.00 |
EC TOTAL (IV) | 19 079.00 | 30 362.00 | | 19 079.00 |
EE Grand total (I to V) | 58 071.00 | 57 864.00 | | 58 071.00 |
EG Accrued income and payables due within one year | 19 079.00 | 30 362.00 | | 19 079.00 |
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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 | 213 155.00 | | 213 155.00 | 213 155.00 |
FJ Net sales | 213 155.00 | | 213 155.00 | 213 155.00 |
FR Total operating income (I) | | | 213 155.00 | |
FW Other purchases and external expenses | | | 7 605.00 | |
FX Taxes, duties, and similar payments | | | 1 961.00 | |
FY Salaries and Wages | | | 180 035.00 | |
FZ Social Security Contributions | | | 11 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 441.00 | |
GF Total Operating Expenses (II) | | | 201 433.00 | |
GG - OPERATING RESULT (I - II) | | | 11 722.00 | |
GR Interest and similar expenses | | | 231.00 | |
GU Total financial expenses (VI) | | | 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 213 155.00 | 200 663.00 | | 213 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 665.00 | 207 439.00 | | 201 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 490.00 | -6 776.00 | | 11 490.00 |
