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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 061.00 | 1 061.00 | | 1 061.00 |
AT Other tangible assets | 26 452.00 | 11 854.00 | 14 598.00 | 26 452.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 29 513.00 | 12 915.00 | 16 598.00 | 29 513.00 |
BX Customers and related accounts | 16 043.00 | | 16 043.00 | 16 043.00 |
BZ Other receivables | 7 264.00 | | 7 264.00 | 7 264.00 |
CF Cash and cash equivalents | 4 299.00 | | 4 299.00 | 4 299.00 |
CH Prepaid expenses | 62.00 | | 62.00 | 62.00 |
CJ TOTAL (II) | 27 668.00 | | 27 668.00 | 27 668.00 |
CO Grand total (0 to V) | 57 181.00 | 12 915.00 | 44 265.00 | 57 181.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 700.00 | 2 700.00 | | 2 700.00 |
DD Legal reserve (1) | 270.00 | 270.00 | | 270.00 |
DG Other reserves | 11 325.00 | 11 325.00 | | 11 325.00 |
DH Retained earnings | 3 156.00 | -8 533.00 | | 3 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 078.00 | 11 689.00 | | -2 078.00 |
DL TOTAL (I) | 15 373.00 | 17 451.00 | | 15 373.00 |
DU Loans and Debts from Credit Institutions (3) | 14 848.00 | 11 527.00 | | 14 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235.00 | 246.00 | | 235.00 |
DX Trade payables and related accounts | 2 058.00 | 2 782.00 | | 2 058.00 |
DY Tax and social security liabilities | 11 750.00 | 14 828.00 | | 11 750.00 |
EC TOTAL (IV) | 28 891.00 | 29 383.00 | | 28 891.00 |
EE Grand total (I to V) | 44 265.00 | 46 833.00 | | 44 265.00 |
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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 | 145 489.00 | | 145 489.00 | 145 489.00 |
FJ Net sales | 145 489.00 | | 145 489.00 | 145 489.00 |
FO Operating subsidies | | | 781.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 337.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 150 618.00 | |
FW Other purchases and external expenses | | | 55 964.00 | |
FX Taxes, duties, and similar payments | | | 3 138.00 | |
FY Salaries and Wages | | | 52 161.00 | |
FZ Social Security Contributions | | | 4 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 066.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 144 301.00 | |
GG - OPERATING RESULT (I - II) | | | 6 318.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 644.00 | |
GU Total financial expenses (VI) | | | 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 400.00 | | | 1 400.00 |
HD Total exceptional income (VII) | 1 400.00 | | | 1 400.00 |
HE Exceptional expenses on management operations | 687.00 | 230.00 | | 687.00 |
HF Exceptional expenses on capital transactions | 5 990.00 | | | 5 990.00 |
HG Exceptional depreciation and provisions | 2 514.00 | | | 2 514.00 |
HH Total exceptional expenses (VIII) | 9 191.00 | 230.00 | | 9 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 791.00 | -230.00 | | -7 791.00 |
HK Income tax | | 390.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 152 058.00 | 185 790.00 | | 152 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 136.00 | 174 101.00 | | 154 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 078.00 | 11 689.00 | | -2 078.00 |
