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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 093.00 | 481.00 | 7 612.00 | 8 093.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 21 893.00 | 481.00 | 21 412.00 | 21 893.00 |
BX Customers and related accounts | 3 360.00 | | 3 360.00 | 3 360.00 |
BZ Other receivables | 10 307.00 | | 10 307.00 | 10 307.00 |
CF Cash and cash equivalents | 40 167.00 | | 40 167.00 | 40 167.00 |
CH Prepaid expenses | 1 169.00 | | 1 169.00 | 1 169.00 |
CJ TOTAL (II) | 55 003.00 | | 55 003.00 | 55 003.00 |
CO Grand total (0 to V) | 76 896.00 | 481.00 | 76 415.00 | 76 896.00 |
CU Other investments | 9 800.00 | | 9 800.00 | 9 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 819.00 | | | 35 819.00 |
DL TOTAL (I) | 37 319.00 | | | 37 319.00 |
DU Loans and Debts from Credit Institutions (3) | 316.00 | | | 316.00 |
DX Trade payables and related accounts | 6 292.00 | | | 6 292.00 |
DY Tax and social security liabilities | 32 157.00 | | | 32 157.00 |
EA Other liabilities | 331.00 | | | 331.00 |
EC TOTAL (IV) | 39 096.00 | | | 39 096.00 |
EE Grand total (I to V) | 76 415.00 | | | 76 415.00 |
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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 | 370.00 | | 370.00 | 370.00 |
FG Production sold - services | 276 129.00 | | 276 129.00 | 276 129.00 |
FJ Net sales | 276 499.00 | | 276 499.00 | 276 499.00 |
FR Total operating income (I) | | | 276 499.00 | |
FS Purchases of goods (including customs duties) | | | 456.00 | |
FU Purchases of raw materials and other supplies | | | 1 379.00 | |
FW Other purchases and external expenses | | | 104 811.00 | |
FX Taxes, duties, and similar payments | | | 9 057.00 | |
FY Salaries and Wages | | | 98 032.00 | |
FZ Social Security Contributions | | | 16 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 002.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 231 824.00 | |
GG - OPERATING RESULT (I - II) | | | 44 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 700.00 | | | 2 700.00 |
HD Total exceptional income (VII) | 2 700.00 | | | 2 700.00 |
HE Exceptional expenses on management operations | 152.00 | | | 152.00 |
HF Exceptional expenses on capital transactions | 3 178.00 | | | 3 178.00 |
HH Total exceptional expenses (VIII) | 3 330.00 | | | 3 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -630.00 | | | -630.00 |
HK Income tax | 8 226.00 | | | 8 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 199.00 | | | 279 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 380.00 | | | 243 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 819.00 | | | 35 819.00 |
