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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 | 3 756.00 | 2 244.00 | 6 000.00 |
AT Other tangible assets | 10 729.00 | 6 588.00 | 4 141.00 | 10 729.00 |
BJ TOTAL (I) | 16 729.00 | 10 344.00 | 6 385.00 | 16 729.00 |
BP Services in progress | 60 324.00 | | 60 324.00 | 60 324.00 |
BX Customers and related accounts | 81 326.00 | | 81 326.00 | 81 326.00 |
BZ Other receivables | 13 874.00 | | 13 874.00 | 13 874.00 |
CF Cash and cash equivalents | 23 140.00 | | 23 140.00 | 23 140.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 178 663.00 | | 178 663.00 | 178 663.00 |
CO Grand total (0 to V) | 195 392.00 | 10 344.00 | 185 048.00 | 195 392.00 |
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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 | -2 840.00 | 10 861.00 | | -2 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 657.00 | -13 701.00 | | 47 657.00 |
DL TOTAL (I) | 53 617.00 | 5 960.00 | | 53 617.00 |
DU Loans and Debts from Credit Institutions (3) | 45 000.00 | | | 45 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 022.00 | | | 6 022.00 |
DX Trade payables and related accounts | 20 452.00 | 7 341.00 | | 20 452.00 |
DY Tax and social security liabilities | 59 518.00 | 31 529.00 | | 59 518.00 |
EA Other liabilities | 440.00 | | | 440.00 |
EC TOTAL (IV) | 131 431.00 | 38 869.00 | | 131 431.00 |
EE Grand total (I to V) | 185 048.00 | 44 829.00 | | 185 048.00 |
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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 | 269 002.00 | | 269 002.00 | 269 002.00 |
FJ Net sales | 269 002.00 | | 269 002.00 | 269 002.00 |
FM Inventory production | | | 55 524.00 | |
FO Operating subsidies | | | 2 305.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 326 839.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 87 791.00 | |
FX Taxes, duties, and similar payments | | | 3 323.00 | |
FY Salaries and Wages | | | 132 451.00 | |
FZ Social Security Contributions | | | 44 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 458.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 272 859.00 | |
GG - OPERATING RESULT (I - II) | | | 53 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 322.00 | | | 6 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 326 839.00 | 336 783.00 | | 326 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 181.00 | 350 484.00 | | 279 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 657.00 | -13 701.00 | | 47 657.00 |
