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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 969.00 | 23.00 | 946.00 | 969.00 |
AT Other tangible assets | 4 533.00 | 2 951.00 | 1 582.00 | 4 533.00 |
BH Other financial assets | 1 260.00 | | 1 260.00 | 1 260.00 |
BJ TOTAL (I) | 6 762.00 | 2 974.00 | 3 788.00 | 6 762.00 |
BX Customers and related accounts | 11 836.00 | | 11 836.00 | 11 836.00 |
CF Cash and cash equivalents | 42 058.00 | | 42 058.00 | 42 058.00 |
CH Prepaid expenses | 7 001.00 | | 7 001.00 | 7 001.00 |
CJ TOTAL (II) | 61 430.00 | | 61 430.00 | 61 430.00 |
CO Grand total (0 to V) | 68 192.00 | 2 974.00 | 65 218.00 | 68 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 26 366.00 | 18 779.00 | | 26 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 097.00 | 7 588.00 | | 6 097.00 |
DL TOTAL (I) | 35 764.00 | 29 666.00 | | 35 764.00 |
DX Trade payables and related accounts | 1 910.00 | 4 489.00 | | 1 910.00 |
EA Other liabilities | 9 901.00 | 131 634.00 | | 9 901.00 |
EC TOTAL (IV) | 29 454.00 | 152 893.00 | | 29 454.00 |
EE Grand total (I to V) | 65 218.00 | 182 560.00 | | 65 218.00 |
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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 | 105 375.00 | | 105 375.00 | 105 375.00 |
FJ Net sales | 105 375.00 | | 105 375.00 | 105 375.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 105 379.00 | |
FW Other purchases and external expenses | | | 37 103.00 | |
FX Taxes, duties, and similar payments | | | 3 197.00 | |
FY Salaries and Wages | | | 41 134.00 | |
FZ Social Security Contributions | | | 16 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 737.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 98 284.00 | |
GG - OPERATING RESULT (I - II) | | | 7 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 564.00 | | |
HB Exceptional income from capital transactions | | 2 083.00 | | |
HD Total exceptional income (VII) | | 2 647.00 | | |
HE Exceptional expenses on management operations | | 9.00 | | |
HF Exceptional expenses on capital transactions | | 523.00 | | |
HH Total exceptional expenses (VIII) | | 532.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 114.00 | | |
HK Income tax | 998.00 | 1 732.00 | | 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 379.00 | 79 103.00 | | 105 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 282.00 | 71 516.00 | | 99 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 097.00 | 7 588.00 | | 6 097.00 |
