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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 | 6 363.00 | 5 763.00 | 600.00 | 6 363.00 |
AT Other tangible assets | 25 082.00 | 9 820.00 | 15 261.00 | 25 082.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 36 444.00 | 15 583.00 | 20 861.00 | 36 444.00 |
BX Customers and related accounts | 39 170.00 | | 39 170.00 | 39 170.00 |
BZ Other receivables | 11 870.00 | | 11 870.00 | 11 870.00 |
CF Cash and cash equivalents | 22 612.00 | | 22 612.00 | 22 612.00 |
CH Prepaid expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
CJ TOTAL (II) | 75 152.00 | | 75 152.00 | 75 152.00 |
CO Grand total (0 to V) | 111 597.00 | 15 583.00 | 96 014.00 | 111 597.00 |
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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 |
DH Retained earnings | -702.00 | -8 403.00 | | -702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 025.00 | 7 700.00 | | 27 025.00 |
DL TOTAL (I) | 36 322.00 | 9 298.00 | | 36 322.00 |
DU Loans and Debts from Credit Institutions (3) | 4 765.00 | 7 811.00 | | 4 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 384.00 | 20 594.00 | | 21 384.00 |
DX Trade payables and related accounts | 20 152.00 | 9 575.00 | | 20 152.00 |
DY Tax and social security liabilities | 13 311.00 | 13 076.00 | | 13 311.00 |
EA Other liabilities | 79.00 | 79.00 | | 79.00 |
EC TOTAL (IV) | 59 691.00 | 51 136.00 | | 59 691.00 |
EE Grand total (I to V) | 96 014.00 | 60 433.00 | | 96 014.00 |
EG Accrued income and payables due within one year | 59 691.00 | 51 136.00 | | 59 691.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6.00 | 6.00 | | 6.00 |
EI Including equity loans | 21 384.00 | | | 21 384.00 |
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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 | 306 043.00 | | 306 043.00 | 306 043.00 |
FJ Net sales | 306 043.00 | | 306 043.00 | 306 043.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 306 049.00 | |
FW Other purchases and external expenses | | | 110 673.00 | |
FX Taxes, duties, and similar payments | | | 12 439.00 | |
FY Salaries and Wages | | | 107 869.00 | |
FZ Social Security Contributions | | | 36 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 115.00 | |
GE Other Expenses | | | 2 356.00 | |
GF Total Operating Expenses (II) | | | 275 522.00 | |
GG - OPERATING RESULT (I - II) | | | 30 527.00 | |
GR Interest and similar expenses | | | 628.00 | |
GU Total financial expenses (VI) | | | 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 874.00 | | | 2 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 049.00 | 259 318.00 | | 306 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 024.00 | 251 618.00 | | 279 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 025.00 | 7 700.00 | | 27 025.00 |
