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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 | 947.00 | 814.00 | 133.00 | 947.00 |
BJ TOTAL (I) | 947.00 | 814.00 | 133.00 | 947.00 |
BX Customers and related accounts | 2 713.00 | | 2 713.00 | 2 713.00 |
BZ Other receivables | 23.00 | | 23.00 | 23.00 |
CF Cash and cash equivalents | 47 318.00 | | 47 318.00 | 47 318.00 |
CH Prepaid expenses | 874.00 | | 874.00 | 874.00 |
CJ TOTAL (II) | 50 927.00 | | 50 927.00 | 50 927.00 |
CO Grand total (0 to V) | 51 874.00 | 814.00 | 51 060.00 | 51 874.00 |
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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 |
DH Retained earnings | 9 657.00 | | | 9 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 139.00 | 9 757.00 | | 26 139.00 |
DL TOTAL (I) | 36 895.00 | 10 757.00 | | 36 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 920.00 | 2 782.00 | | 2 920.00 |
DX Trade payables and related accounts | | 243.00 | | |
DY Tax and social security liabilities | 11 245.00 | 6 288.00 | | 11 245.00 |
EC TOTAL (IV) | 14 165.00 | 9 313.00 | | 14 165.00 |
EE Grand total (I to V) | 51 060.00 | 20 070.00 | | 51 060.00 |
EI Including equity loans | 2 920.00 | | | 2 920.00 |
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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 | 100 588.00 | 2 035.00 | 102 624.00 | 100 588.00 |
FJ Net sales | 100 588.00 | 2 035.00 | 102 624.00 | 100 588.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 104 625.00 | |
FU Purchases of raw materials and other supplies | | | 508.00 | |
FW Other purchases and external expenses | | | 50 196.00 | |
FX Taxes, duties, and similar payments | | | 1 549.00 | |
FY Salaries and Wages | | | 13 784.00 | |
FZ Social Security Contributions | | | 7 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 474.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 74 138.00 | |
GG - OPERATING RESULT (I - II) | | | 30 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 255.00 | | |
HD Total exceptional income (VII) | | 1 255.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 255.00 | | |
HK Income tax | 4 348.00 | 1 474.00 | | 4 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 625.00 | 70 823.00 | | 104 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 486.00 | 61 066.00 | | 78 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 139.00 | 9 757.00 | | 26 139.00 |
