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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
AT Other tangible assets | 1 118.00 | 66.00 | 1 052.00 | 1 118.00 |
BH Other financial assets | 1 471.00 | | 1 471.00 | 1 471.00 |
BJ TOTAL (I) | 54 433.00 | 66.00 | 54 367.00 | 54 433.00 |
BX Customers and related accounts | 32 557.00 | | 32 557.00 | 32 557.00 |
BZ Other receivables | 175.00 | | 175.00 | 175.00 |
CF Cash and cash equivalents | 10 431.00 | | 10 431.00 | 10 431.00 |
CH Prepaid expenses | 872.00 | | 872.00 | 872.00 |
CJ TOTAL (II) | 44 035.00 | | 44 035.00 | 44 035.00 |
CO Grand total (0 to V) | 98 468.00 | 66.00 | 98 402.00 | 98 468.00 |
CU Other investments | 43 844.00 | | 43 844.00 | 43 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 35 093.00 | 27 653.00 | | 35 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 437.00 | 7 440.00 | | 37 437.00 |
DL TOTAL (I) | 72 640.00 | 35 203.00 | | 72 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75.00 | 9 076.00 | | 75.00 |
DX Trade payables and related accounts | 4 831.00 | | | 4 831.00 |
DY Tax and social security liabilities | 20 855.00 | 2 073.00 | | 20 855.00 |
EC TOTAL (IV) | 25 762.00 | 11 149.00 | | 25 762.00 |
EE Grand total (I to V) | 98 402.00 | 46 351.00 | | 98 402.00 |
EG Accrued income and payables due within one year | 25 762.00 | 11 149.00 | | 25 762.00 |
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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 | 164 223.00 | 4 920.00 | 169 143.00 | 164 223.00 |
FJ Net sales | 164 223.00 | 4 920.00 | 169 143.00 | 164 223.00 |
FR Total operating income (I) | | | 169 143.00 | |
FW Other purchases and external expenses | | | 13 406.00 | |
FX Taxes, duties, and similar payments | | | 5 181.00 | |
FY Salaries and Wages | | | 81 884.00 | |
FZ Social Security Contributions | | | 22 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 123 418.00 | |
GG - OPERATING RESULT (I - II) | | | 45 725.00 | |
GN Positive exchange differences | | | 51.00 | |
GU Total financial expenses (VI) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 52.00 | | |
HH Total exceptional expenses (VIII) | | 52.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -52.00 | | |
HK Income tax | 8 236.00 | 1 322.00 | | 8 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 143.00 | 105 159.00 | | 169 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 706.00 | 97 719.00 | | 131 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 437.00 | 7 440.00 | | 37 437.00 |
