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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 | 40 150.00 | 36 051.00 | 4 099.00 | 40 150.00 |
BJ TOTAL (I) | 100 330.00 | 36 051.00 | 64 279.00 | 100 330.00 |
BX Customers and related accounts | 5 000.00 | | 5 000.00 | 5 000.00 |
BZ Other receivables | 8 568.00 | | 8 568.00 | 8 568.00 |
CF Cash and cash equivalents | 10 078.00 | | 10 078.00 | 10 078.00 |
CH Prepaid expenses | 1 941.00 | | 1 941.00 | 1 941.00 |
CJ TOTAL (II) | 25 587.00 | | 25 587.00 | 25 587.00 |
CO Grand total (0 to V) | 125 917.00 | 36 051.00 | 89 865.00 | 125 917.00 |
CU Other investments | 60 180.00 | | 60 180.00 | 60 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 340.00 | 4 970.00 | | 340.00 |
DH Retained earnings | 7.00 | -5 767.00 | | 7.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 299.00 | 1 145.00 | | 2 299.00 |
DL TOTAL (I) | 10 896.00 | 8 597.00 | | 10 896.00 |
DU Loans and Debts from Credit Institutions (3) | 17 536.00 | 35 422.00 | | 17 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 3 500.00 | | 100.00 |
DX Trade payables and related accounts | 720.00 | 888.00 | | 720.00 |
DY Tax and social security liabilities | 9 932.00 | 11 959.00 | | 9 932.00 |
EA Other liabilities | 50 681.00 | 30 547.00 | | 50 681.00 |
EC TOTAL (IV) | 78 969.00 | 82 316.00 | | 78 969.00 |
EE Grand total (I to V) | 89 865.00 | 90 913.00 | | 89 865.00 |
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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 | | | 96 040.00 | |
FJ Net sales | | | 96 040.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 96 041.00 | |
FW Other purchases and external expenses | | | 9 878.00 | |
FX Taxes, duties, and similar payments | | | 7 405.00 | |
FY Salaries and Wages | | | 46 231.00 | |
FZ Social Security Contributions | | | 16 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 038.00 | |
GF Total Operating Expenses (II) | | | 90 124.00 | |
GG - OPERATING RESULT (I - II) | | | 5 917.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 109.00 | |
GU Total financial expenses (VI) | | | 1 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 466.00 | 180.00 | | 466.00 |
HH Total exceptional expenses (VIII) | 466.00 | 180.00 | | 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -466.00 | -180.00 | | -466.00 |
HK Income tax | 2 044.00 | 1 789.00 | | 2 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 042.00 | 97 581.00 | | 96 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 743.00 | 96 436.00 | | 93 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 299.00 | 1 145.00 | | 2 299.00 |
