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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
AT Other tangible assets | 13 536.00 | 12 672.00 | 864.00 | 13 536.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 19 936.00 | 18 672.00 | 1 264.00 | 19 936.00 |
BX Customers and related accounts | 19 240.00 | | 19 240.00 | 19 240.00 |
BZ Other receivables | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 46 073.00 | | 46 073.00 | 46 073.00 |
CH Prepaid expenses | 1 997.00 | | 1 997.00 | 1 997.00 |
CJ TOTAL (II) | 67 331.00 | | 67 331.00 | 67 331.00 |
CO Grand total (0 to V) | 87 267.00 | 18 672.00 | 68 595.00 | 87 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 394.00 | 1 394.00 | | 1 394.00 |
DG Other reserves | 1 445.00 | 120.00 | | 1 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 785.00 | 1 325.00 | | 25 785.00 |
DL TOTAL (I) | 38 624.00 | 12 839.00 | | 38 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 424.00 | 9 212.00 | | 4 424.00 |
DX Trade payables and related accounts | 2 034.00 | 1 142.00 | | 2 034.00 |
DY Tax and social security liabilities | 23 238.00 | 51 554.00 | | 23 238.00 |
EA Other liabilities | 276.00 | | | 276.00 |
EC TOTAL (IV) | 29 971.00 | 61 908.00 | | 29 971.00 |
EE Grand total (I to V) | 68 595.00 | 74 747.00 | | 68 595.00 |
EG Accrued income and payables due within one year | 29 971.00 | 61 908.00 | | 29 971.00 |
EI Including equity loans | 4 424.00 | | | 4 424.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | 184 138.00 | |
FJ Net sales | | | 184 138.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 750.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 184 888.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 41 597.00 | |
FX Taxes, duties, and similar payments | | | 11 744.00 | |
FY Salaries and Wages | | | 67 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 715.00 | |
GB Operating Expenses - Provisions | | | 856.00 | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 153 720.00 | |
GG - OPERATING RESULT (I - II) | | | 31 168.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HH Total exceptional expenses (VIII) | 163.00 | 45.00 | | 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -163.00 | 1 455.00 | | -163.00 |
HK Income tax | 5 220.00 | 874.00 | | 5 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 888.00 | 175 289.00 | | 184 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 103.00 | 173 964.00 | | 159 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 785.00 | 1 325.00 | | 25 785.00 |
