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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 | 4 637.00 | 3 654.00 | 983.00 | 4 637.00 |
BD Other fixed assets | 2 450.00 | | 2 450.00 | 2 450.00 |
BJ TOTAL (I) | 7 087.00 | 3 654.00 | 3 433.00 | 7 087.00 |
BZ Other receivables | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 57 729.00 | | 57 729.00 | 57 729.00 |
CJ TOTAL (II) | 57 889.00 | | 57 889.00 | 57 889.00 |
CO Grand total (0 to V) | 64 977.00 | 3 654.00 | 61 322.00 | 64 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | | 64 852.00 | | |
DH Retained earnings | | -8 872.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 563.00 | -2 821.00 | | 4 563.00 |
DL TOTAL (I) | 5 113.00 | 53 708.00 | | 5 113.00 |
DU Loans and Debts from Credit Institutions (3) | 1 826.00 | 3 495.00 | | 1 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 217.00 | 120.00 | | 53 217.00 |
DY Tax and social security liabilities | 1 165.00 | 2 564.00 | | 1 165.00 |
EC TOTAL (IV) | 56 209.00 | 6 179.00 | | 56 209.00 |
EE Grand total (I to V) | 61 322.00 | 59 888.00 | | 61 322.00 |
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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 | 96 842.00 | 1 246.00 | 98 088.00 | 96 842.00 |
FJ Net sales | 96 842.00 | 1 246.00 | 98 088.00 | 96 842.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 525.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 98 620.00 | |
FW Other purchases and external expenses | | | 40 433.00 | |
FX Taxes, duties, and similar payments | | | 2 259.00 | |
FY Salaries and Wages | | | 38 200.00 | |
FZ Social Security Contributions | | | 13 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 712.00 | |
GE Other Expenses | | | 1 284.00 | |
GF Total Operating Expenses (II) | | | 95 930.00 | |
GG - OPERATING RESULT (I - II) | | | 2 689.00 | |
GL Other interest and similar income | | | 1 906.00 | |
GP Total financial income (V) | | | 1 906.00 | |
GR Interest and similar expenses | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 100 527.00 | 105 376.00 | | 100 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 963.00 | 108 197.00 | | 95 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 563.00 | -2 821.00 | | 4 563.00 |
