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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 836.00 | 7 836.00 | | 7 836.00 |
AP Buildings | 996.00 | 168.00 | 828.00 | 996.00 |
AT Other tangible assets | 9 610.00 | 6 851.00 | 2 759.00 | 9 610.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 18 457.00 | 14 855.00 | 3 602.00 | 18 457.00 |
BX Customers and related accounts | 18 248.00 | | 18 248.00 | 18 248.00 |
BZ Other receivables | 769.00 | | 769.00 | 769.00 |
CF Cash and cash equivalents | 3 243.00 | | 3 243.00 | 3 243.00 |
CH Prepaid expenses | 7 764.00 | | 7 764.00 | 7 764.00 |
CJ TOTAL (II) | 30 024.00 | | 30 024.00 | 30 024.00 |
CO Grand total (0 to V) | 48 481.00 | 14 855.00 | 33 626.00 | 48 481.00 |
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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 |
DH Retained earnings | -3 975.00 | -1 479.00 | | -3 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 860.00 | -2 496.00 | | 860.00 |
DL TOTAL (I) | 5 135.00 | 4 275.00 | | 5 135.00 |
DU Loans and Debts from Credit Institutions (3) | 11 646.00 | 14 546.00 | | 11 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78.00 | 4 914.00 | | 78.00 |
DX Trade payables and related accounts | 5 624.00 | 7 465.00 | | 5 624.00 |
DY Tax and social security liabilities | 11 144.00 | 8 686.00 | | 11 144.00 |
EC TOTAL (IV) | 28 492.00 | 35 612.00 | | 28 492.00 |
EE Grand total (I to V) | 33 626.00 | 39 886.00 | | 33 626.00 |
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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 | 132 839.00 | | 132 839.00 | 132 839.00 |
FJ Net sales | 132 839.00 | | 132 839.00 | 132 839.00 |
FO Operating subsidies | | | 2 649.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 719.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 137 217.00 | |
FW Other purchases and external expenses | | | 51 930.00 | |
FX Taxes, duties, and similar payments | | | 2 813.00 | |
FY Salaries and Wages | | | 70 026.00 | |
FZ Social Security Contributions | | | 10 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 199.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 136 077.00 | |
GG - OPERATING RESULT (I - II) | | | 1 140.00 | |
GR Interest and similar expenses | | | 280.00 | |
GU Total financial expenses (VI) | | | 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 497.00 | | |
HD Total exceptional income (VII) | | 10 497.00 | | |
HF Exceptional expenses on capital transactions | | 10 497.00 | | |
HH Total exceptional expenses (VIII) | | 10 497.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 137 217.00 | 101 273.00 | | 137 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 357.00 | 103 770.00 | | 136 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 860.00 | -2 496.00 | | 860.00 |
