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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 | 11 899.00 | 995.00 | 10 904.00 | 11 899.00 |
BJ TOTAL (I) | 21 899.00 | 995.00 | 20 904.00 | 21 899.00 |
BX Customers and related accounts | 9 900.00 | | 9 900.00 | 9 900.00 |
BZ Other receivables | 26 546.00 | | 26 546.00 | 26 546.00 |
CF Cash and cash equivalents | 284.00 | | 284.00 | 284.00 |
CJ TOTAL (II) | 36 730.00 | | 36 730.00 | 36 730.00 |
CO Grand total (0 to V) | 58 629.00 | 995.00 | 57 634.00 | 58 629.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 200.00 | 100.00 | | 200.00 |
DG Other reserves | 18 636.00 | 15 613.00 | | 18 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 926.00 | 3 123.00 | | 5 926.00 |
DL TOTAL (I) | 25 761.00 | 19 836.00 | | 25 761.00 |
DU Loans and Debts from Credit Institutions (3) | 11 399.00 | 4 669.00 | | 11 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192.00 | 93.00 | | 192.00 |
DX Trade payables and related accounts | 1 260.00 | 1 557.00 | | 1 260.00 |
DY Tax and social security liabilities | 12 422.00 | 5 170.00 | | 12 422.00 |
EA Other liabilities | 6 600.00 | | | 6 600.00 |
EB Prepaid income (2) | | 16 000.00 | | |
EC TOTAL (IV) | 31 873.00 | 27 489.00 | | 31 873.00 |
EE Grand total (I to V) | 57 634.00 | 47 324.00 | | 57 634.00 |
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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 | 92 881.00 | | 92 881.00 | 92 881.00 |
FJ Net sales | 92 881.00 | | 92 881.00 | 92 881.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 92 881.00 | |
FW Other purchases and external expenses | | | 22 442.00 | |
FX Taxes, duties, and similar payments | | | 7 149.00 | |
FY Salaries and Wages | | | 39 263.00 | |
FZ Social Security Contributions | | | 16 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 995.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 86 063.00 | |
GG - OPERATING RESULT (I - II) | | | 6 818.00 | |
GR Interest and similar expenses | | | 60.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 700.00 | | |
HD Total exceptional income (VII) | | 4 700.00 | | |
HF Exceptional expenses on capital transactions | | 6 780.00 | | |
HH Total exceptional expenses (VIII) | | 6 780.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 080.00 | | |
HK Income tax | 832.00 | 340.00 | | 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 881.00 | 27 509.00 | | 92 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 955.00 | 24 386.00 | | 86 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 926.00 | 3 123.00 | | 5 926.00 |
