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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 300.00 | 571.00 | 729.00 | 1 300.00 |
AT Other tangible assets | 14 390.00 | 2 615.00 | 11 775.00 | 14 390.00 |
BJ TOTAL (I) | 15 689.00 | 3 185.00 | 12 504.00 | 15 689.00 |
BX Customers and related accounts | 34 565.00 | | 34 565.00 | 34 565.00 |
BZ Other receivables | 2 455.00 | | 2 455.00 | 2 455.00 |
CF Cash and cash equivalents | 141 906.00 | | 141 906.00 | 141 906.00 |
CJ TOTAL (II) | 178 926.00 | | 178 926.00 | 178 926.00 |
CO Grand total (0 to V) | 194 615.00 | 3 185.00 | 191 430.00 | 194 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 55 822.00 | 7 101.00 | | 55 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 595.00 | 48 721.00 | | 5 595.00 |
DL TOTAL (I) | 62 517.00 | 56 922.00 | | 62 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 098.00 | 88.00 | | 69 098.00 |
DX Trade payables and related accounts | 3 895.00 | 1 920.00 | | 3 895.00 |
DY Tax and social security liabilities | 38 340.00 | 64 325.00 | | 38 340.00 |
EA Other liabilities | 3 735.00 | 3 250.00 | | 3 735.00 |
EB Prepaid income (2) | 13 845.00 | 17 335.00 | | 13 845.00 |
EC TOTAL (IV) | 128 913.00 | 86 918.00 | | 128 913.00 |
EE Grand total (I to V) | 191 430.00 | 143 840.00 | | 191 430.00 |
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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 | 170 163.00 | | 170 163.00 | 170 163.00 |
FJ Net sales | 170 163.00 | | 170 163.00 | 170 163.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 176 179.00 | |
FS Purchases of goods (including customs duties) | | | 824.00 | |
FW Other purchases and external expenses | | | 62 401.00 | |
FX Taxes, duties, and similar payments | | | 7 813.00 | |
FY Salaries and Wages | | | 71 917.00 | |
FZ Social Security Contributions | | | 24 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 200.00 | |
GE Other Expenses | | | 344.00 | |
GF Total Operating Expenses (II) | | | 170 495.00 | |
GG - OPERATING RESULT (I - II) | | | 5 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 35.00 | | |
HD Total exceptional income (VII) | | 35.00 | | |
HE Exceptional expenses on management operations | 90.00 | 1 737.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 1 737.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -1 702.00 | | -90.00 |
HK Income tax | | 12 736.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 176 179.00 | 100 762.00 | | 176 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 585.00 | 52 041.00 | | 170 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 595.00 | 48 721.00 | | 5 595.00 |
