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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 | 13 062.00 | 12 306.00 | 755.00 | 13 062.00 |
BH Other financial assets | 1 034.00 | | 1 034.00 | 1 034.00 |
BJ TOTAL (I) | 14 096.00 | 12 306.00 | 1 789.00 | 14 096.00 |
BX Customers and related accounts | 26 320.00 | | 26 320.00 | 26 320.00 |
BZ Other receivables | 6 960.00 | | 6 960.00 | 6 960.00 |
CF Cash and cash equivalents | 5 185.00 | | 5 185.00 | 5 185.00 |
CH Prepaid expenses | 10 677.00 | | 10 677.00 | 10 677.00 |
CJ TOTAL (II) | 49 142.00 | | 49 142.00 | 49 142.00 |
CO Grand total (0 to V) | 63 238.00 | 12 306.00 | 50 931.00 | 63 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DB Share, merger, contribution premiums, etc. | 10 920.00 | 10 920.00 | | 10 920.00 |
DD Legal reserve (1) | 1 092.00 | 1 092.00 | | 1 092.00 |
DG Other reserves | 5 850.00 | 5 850.00 | | 5 850.00 |
DH Retained earnings | -1 382.00 | 24.00 | | -1 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 463.00 | -1 406.00 | | 2 463.00 |
DL TOTAL (I) | 18 943.00 | 16 480.00 | | 18 943.00 |
DU Loans and Debts from Credit Institutions (3) | 8 890.00 | 10 002.00 | | 8 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 908.00 | 3 046.00 | | 10 908.00 |
DX Trade payables and related accounts | 6 344.00 | 7 104.00 | | 6 344.00 |
DY Tax and social security liabilities | 5 029.00 | 10 910.00 | | 5 029.00 |
EA Other liabilities | 817.00 | 1 702.00 | | 817.00 |
EC TOTAL (IV) | 31 988.00 | 32 764.00 | | 31 988.00 |
EE Grand total (I to V) | 50 931.00 | 49 244.00 | | 50 931.00 |
EG Accrued income and payables due within one year | 31 988.00 | 32 764.00 | | 31 988.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 890.00 | 10 002.00 | | 8 890.00 |
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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 | | | 88 457.00 | |
FJ Net sales | | | 88 457.00 | |
FR Total operating income (I) | | | 88 457.00 | |
FW Other purchases and external expenses | | | 37 126.00 | |
FX Taxes, duties, and similar payments | | | 519.00 | |
FY Salaries and Wages | | | 42 971.00 | |
FZ Social Security Contributions | | | 4 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 326.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 85 684.00 | |
GG - OPERATING RESULT (I - II) | | | 2 773.00 | |
GR Interest and similar expenses | | | 310.00 | |
GU Total financial expenses (VI) | | | 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 6 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 88 457.00 | 78 431.00 | | 88 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 994.00 | 79 837.00 | | 85 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 463.00 | -1 406.00 | | 2 463.00 |
