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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 | 12 816.00 | 12 731.00 | 85.00 | 12 816.00 |
BH Other financial assets | 2 039.00 | | 2 039.00 | 2 039.00 |
BJ TOTAL (I) | 14 863.00 | 12 731.00 | 2 132.00 | 14 863.00 |
BX Customers and related accounts | 25 718.00 | | 25 718.00 | 25 718.00 |
BZ Other receivables | 1 380.00 | | 1 380.00 | 1 380.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 6 462.00 | | 6 462.00 | 6 462.00 |
CH Prepaid expenses | 348.00 | | 348.00 | 348.00 |
CJ TOTAL (II) | 34 907.00 | | 34 907.00 | 34 907.00 |
CO Grand total (0 to V) | 49 770.00 | 12 731.00 | 37 039.00 | 49 770.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | 33 000.00 | | 33 000.00 |
DD Legal reserve (1) | 256.00 | 256.00 | | 256.00 |
DG Other reserves | 2 471.00 | 2 471.00 | | 2 471.00 |
DH Retained earnings | -25 403.00 | -27 801.00 | | -25 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 524.00 | 2 399.00 | | 4 524.00 |
DL TOTAL (I) | 14 848.00 | 10 324.00 | | 14 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175.00 | 108.00 | | 175.00 |
DX Trade payables and related accounts | 8 150.00 | 13 043.00 | | 8 150.00 |
DY Tax and social security liabilities | 13 867.00 | 4 664.00 | | 13 867.00 |
EC TOTAL (IV) | 22 191.00 | 23 315.00 | | 22 191.00 |
EE Grand total (I to V) | 37 039.00 | 33 639.00 | | 37 039.00 |
EG Accrued income and payables due within one year | 22 191.00 | 23 284.00 | | 22 191.00 |
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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 | 141 820.00 | | 141 820.00 | 141 820.00 |
FJ Net sales | 141 820.00 | | 141 820.00 | 141 820.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 820.00 | |
FQ Other income | | | 325.00 | |
FR Total operating income (I) | | | 143 965.00 | |
FW Other purchases and external expenses | | | 97 910.00 | |
FX Taxes, duties, and similar payments | | | 2 980.00 | |
FY Salaries and Wages | | | 25 500.00 | |
FZ Social Security Contributions | | | 12 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 138 944.00 | |
GG - OPERATING RESULT (I - II) | | | 5 021.00 | |
GR Interest and similar expenses | | | 57.00 | |
GU Total financial expenses (VI) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 396.00 | -336.00 | | 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 965.00 | 129 086.00 | | 143 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 442.00 | 126 687.00 | | 139 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 524.00 | 2 399.00 | | 4 524.00 |
