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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 | 1 778.00 | 1 378.00 | 399.00 | 1 778.00 |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 2 008.00 | 1 378.00 | 629.00 | 2 008.00 |
BT Goods | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 94 324.00 | | 94 324.00 | 94 324.00 |
BZ Other receivables | 24 676.00 | | 24 676.00 | 24 676.00 |
CF Cash and cash equivalents | 149 985.00 | | 149 985.00 | 149 985.00 |
CH Prepaid expenses | 1 219.00 | | 1 219.00 | 1 219.00 |
CJ TOTAL (II) | 271 206.00 | | 271 206.00 | 271 206.00 |
CO Grand total (0 to V) | 273 214.00 | 1 378.00 | 271 835.00 | 273 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 20 240.00 | | | 20 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 816.00 | | | 816.00 |
DL TOTAL (I) | 54 056.00 | | | 54 056.00 |
DU Loans and Debts from Credit Institutions (3) | 90 000.00 | | | 90 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 495.00 | | | 2 495.00 |
DX Trade payables and related accounts | 97 731.00 | | | 97 731.00 |
DY Tax and social security liabilities | 27 552.00 | | | 27 552.00 |
EC TOTAL (IV) | 217 779.00 | | | 217 779.00 |
EE Grand total (I to V) | 271 835.00 | | | 271 835.00 |
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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 | 30 523.00 | | 30 523.00 | 30 523.00 |
FG Production sold - services | 859 106.00 | | 859 106.00 | 859 106.00 |
FJ Net sales | 889 629.00 | | 889 629.00 | 889 629.00 |
FR Total operating income (I) | | | 889 629.00 | |
FS Purchases of goods (including customs duties) | | | 25 500.00 | |
FT Inventory change (goods) | | | -1 000.00 | |
FU Purchases of raw materials and other supplies | | | 30 890.00 | |
FW Other purchases and external expenses | | | 727 281.00 | |
FX Taxes, duties, and similar payments | | | 1 740.00 | |
FY Salaries and Wages | | | 75 511.00 | |
FZ Social Security Contributions | | | 28 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 889.00 | |
GF Total Operating Expenses (II) | | | 889 003.00 | |
GG - OPERATING RESULT (I - II) | | | 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 232.00 | | | 232.00 |
HD Total exceptional income (VII) | 232.00 | | | 232.00 |
HE Exceptional expenses on management operations | 42.00 | | | 42.00 |
HH Total exceptional expenses (VIII) | 42.00 | | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 189.00 | | | 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 889 862.00 | | | 889 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 889 045.00 | | | 889 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 816.00 | | | 816.00 |
