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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 | 7 013.00 | | 7 013.00 | 7 013.00 |
AT Other tangible assets | 54 630.00 | 22 051.00 | 32 579.00 | 54 630.00 |
BJ TOTAL (I) | 61 643.00 | 22 051.00 | 39 592.00 | 61 643.00 |
BZ Other receivables | 9 213.00 | | 9 213.00 | 9 213.00 |
CF Cash and cash equivalents | 65 538.00 | | 65 538.00 | 65 538.00 |
CJ TOTAL (II) | 74 751.00 | | 74 751.00 | 74 751.00 |
CO Grand total (0 to V) | 136 394.00 | 22 051.00 | 114 343.00 | 136 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 86 360.00 | 77 594.00 | | 86 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 336.00 | 8 766.00 | | 2 336.00 |
DL TOTAL (I) | 97 497.00 | 95 160.00 | | 97 497.00 |
DX Trade payables and related accounts | 2 972.00 | 1 870.00 | | 2 972.00 |
DY Tax and social security liabilities | 13 874.00 | 15 667.00 | | 13 874.00 |
EC TOTAL (IV) | 16 846.00 | 17 537.00 | | 16 846.00 |
EE Grand total (I to V) | 114 343.00 | 112 697.00 | | 114 343.00 |
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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 | 82 181.00 | | 82 181.00 | 82 181.00 |
FJ Net sales | 82 181.00 | | 82 181.00 | 82 181.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 82 181.00 | |
FW Other purchases and external expenses | | | 29 532.00 | |
FX Taxes, duties, and similar payments | | | 1 793.00 | |
FY Salaries and Wages | | | 41 316.00 | |
FZ Social Security Contributions | | | 4 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 274.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 81 109.00 | |
GG - OPERATING RESULT (I - II) | | | 1 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 473.00 | 1 128.00 | | 1 473.00 |
HB Exceptional income from capital transactions | 1 333.00 | | | 1 333.00 |
HD Total exceptional income (VII) | 2 806.00 | 1 128.00 | | 2 806.00 |
HE Exceptional expenses on management operations | 1 528.00 | | | 1 528.00 |
HH Total exceptional expenses (VIII) | 1 528.00 | | | 1 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 278.00 | 1 128.00 | | 1 278.00 |
HK Income tax | 14.00 | 1 492.00 | | 14.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 987.00 | 89 361.00 | | 84 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 651.00 | 80 595.00 | | 82 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 336.00 | 8 766.00 | | 2 336.00 |
