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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 | 2 860.00 | 2 741.00 | 119.00 | 2 860.00 |
BH Other financial assets | 1 740.00 | | 1 740.00 | 1 740.00 |
BJ TOTAL (I) | 4 770.00 | 2 741.00 | 2 029.00 | 4 770.00 |
BX Customers and related accounts | 32 354.00 | 11 820.00 | 20 534.00 | 32 354.00 |
BZ Other receivables | 481.00 | | 481.00 | 481.00 |
CF Cash and cash equivalents | 31 631.00 | | 31 631.00 | 31 631.00 |
CH Prepaid expenses | 241.00 | | 241.00 | 241.00 |
CJ TOTAL (II) | 64 708.00 | 11 820.00 | 52 888.00 | 64 708.00 |
CO Grand total (0 to V) | 69 478.00 | 14 561.00 | 54 917.00 | 69 478.00 |
CP Shares due in less than one year | 1 740.00 | | | 1 740.00 |
CU Other investments | 170.00 | | 170.00 | 170.00 |
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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 | 16 008.00 | 15 209.00 | | 16 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 757.00 | 799.00 | | 6 757.00 |
DL TOTAL (I) | 24 965.00 | 18 208.00 | | 24 965.00 |
DP Provisions for Risks | | 1 587.00 | | |
DR TOTAL (IV) | | 1 587.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 723.00 | 723.00 | | 723.00 |
DX Trade payables and related accounts | 2 186.00 | 3 537.00 | | 2 186.00 |
DY Tax and social security liabilities | 11 660.00 | 8 232.00 | | 11 660.00 |
EA Other liabilities | 1 260.00 | 1 780.00 | | 1 260.00 |
EB Prepaid income (2) | 14 122.00 | 7 078.00 | | 14 122.00 |
EC TOTAL (IV) | 29 952.00 | 21 350.00 | | 29 952.00 |
EE Grand total (I to V) | 54 917.00 | 41 145.00 | | 54 917.00 |
EG Accrued income and payables due within one year | 29 952.00 | 21 350.00 | | 29 952.00 |
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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 | 46 833.00 | | 46 833.00 | 46 833.00 |
FJ Net sales | 46 833.00 | | 46 833.00 | 46 833.00 |
FM Inventory production | | | -7 044.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 587.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 41 381.00 | |
FW Other purchases and external expenses | | | 18 701.00 | |
FX Taxes, duties, and similar payments | | | 660.00 | |
FY Salaries and Wages | | | 9 543.00 | |
FZ Social Security Contributions | | | 2 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 270.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 31 503.00 | |
GG - OPERATING RESULT (I - II) | | | 9 878.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 683.00 | 17.00 | | 683.00 |
HD Total exceptional income (VII) | 683.00 | 17.00 | | 683.00 |
HE Exceptional expenses on management operations | 2 714.00 | | | 2 714.00 |
HH Total exceptional expenses (VIII) | 2 714.00 | | | 2 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 031.00 | 17.00 | | -2 031.00 |
HK Income tax | 1 093.00 | 46.00 | | 1 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 067.00 | 45 033.00 | | 42 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 310.00 | 44 234.00 | | 35 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 757.00 | 799.00 | | 6 757.00 |
