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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 | 23 828.00 | 13 407.00 | 10 420.00 | 23 828.00 |
BJ TOTAL (I) | 23 828.00 | 13 407.00 | 10 420.00 | 23 828.00 |
BX Customers and related accounts | 24 200.00 | | 24 200.00 | 24 200.00 |
CD Marketable securities | 17 280.00 | | 17 280.00 | 17 280.00 |
CF Cash and cash equivalents | 9 762.00 | | 9 762.00 | 9 762.00 |
CH Prepaid expenses | 30.00 | | 30.00 | 30.00 |
CJ TOTAL (II) | 51 272.00 | | 51 272.00 | 51 272.00 |
CO Grand total (0 to V) | 75 100.00 | 13 407.00 | 61 692.00 | 75 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 28 586.00 | 28 586.00 | | 28 586.00 |
DH Retained earnings | -3 918.00 | 1 027.00 | | -3 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 406.00 | -4 945.00 | | 9 406.00 |
DL TOTAL (I) | 36 275.00 | 26 869.00 | | 36 275.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 002.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 16 936.00 | 13 500.00 | | 16 936.00 |
DX Trade payables and related accounts | 648.00 | 3 642.00 | | 648.00 |
DY Tax and social security liabilities | 7 832.00 | 2 944.00 | | 7 832.00 |
EC TOTAL (IV) | 25 417.00 | 21 089.00 | | 25 417.00 |
EE Grand total (I to V) | 61 692.00 | 47 957.00 | | 61 692.00 |
EG Accrued income and payables due within one year | 25 417.00 | 20 086.00 | | 25 417.00 |
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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 | | | 92 621.00 | |
FJ Net sales | | | 92 621.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 92 622.00 | |
FW Other purchases and external expenses | | | 32 626.00 | |
FX Taxes, duties, and similar payments | | | 785.00 | |
FY Salaries and Wages | | | 29 000.00 | |
FZ Social Security Contributions | | | 16 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 233.00 | |
GE Other Expenses | | | 645.00 | |
GF Total Operating Expenses (II) | | | 82 161.00 | |
GG - OPERATING RESULT (I - II) | | | 10 460.00 | |
GL Other interest and similar income | | | 182.00 | |
GP Total financial income (V) | | | 182.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 505.00 | | | 505.00 |
HH Total exceptional expenses (VIII) | 505.00 | | | 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -505.00 | | | -505.00 |
HK Income tax | 727.00 | | | 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 804.00 | 68 893.00 | | 92 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 397.00 | 73 838.00 | | 83 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 406.00 | -4 945.00 | | 9 406.00 |
