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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 | 210.00 | 210.00 | | 210.00 |
AR Technical installations, industrial equipment and tools | 690.00 | 248.00 | 442.00 | 690.00 |
AT Other tangible assets | 5 469.00 | 2 009.00 | 3 460.00 | 5 469.00 |
BJ TOTAL (I) | 6 369.00 | 2 467.00 | 3 902.00 | 6 369.00 |
BX Customers and related accounts | 27 995.00 | | 27 995.00 | 27 995.00 |
BZ Other receivables | 7 637.00 | | 7 637.00 | 7 637.00 |
CF Cash and cash equivalents | 44 567.00 | | 44 567.00 | 44 567.00 |
CH Prepaid expenses | 4 502.00 | | 4 502.00 | 4 502.00 |
CJ TOTAL (II) | 84 701.00 | | 84 701.00 | 84 701.00 |
CO Grand total (0 to V) | 91 070.00 | 2 467.00 | 88 603.00 | 91 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 28 937.00 | | | 28 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 944.00 | 29 137.00 | | 17 944.00 |
DL TOTAL (I) | 49 081.00 | 31 137.00 | | 49 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 302.00 | 8 014.00 | | 2 302.00 |
DX Trade payables and related accounts | 27 993.00 | 5 241.00 | | 27 993.00 |
DY Tax and social security liabilities | 9 227.00 | 10 114.00 | | 9 227.00 |
EC TOTAL (IV) | 39 523.00 | 23 369.00 | | 39 523.00 |
EE Grand total (I to V) | 88 603.00 | 54 505.00 | | 88 603.00 |
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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 | 178 977.00 | | 178 977.00 | 178 977.00 |
FJ Net sales | 178 977.00 | | 178 977.00 | 178 977.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 178 981.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 11 074.00 | |
FW Other purchases and external expenses | | | 113 013.00 | |
FX Taxes, duties, and similar payments | | | 572.00 | |
FY Salaries and Wages | | | 22 574.00 | |
FZ Social Security Contributions | | | 8 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 611.00 | |
GE Other Expenses | | | 481.00 | |
GF Total Operating Expenses (II) | | | 157 757.00 | |
GG - OPERATING RESULT (I - II) | | | 21 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 96.00 | | | 96.00 |
HH Total exceptional expenses (VIII) | 96.00 | | | 96.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96.00 | | | -96.00 |
HK Income tax | 3 184.00 | 6 270.00 | | 3 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 981.00 | 94 095.00 | | 178 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 037.00 | 64 958.00 | | 161 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 944.00 | 29 137.00 | | 17 944.00 |
