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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 | 12 034.00 | 12 034.00 | | 12 034.00 |
BD Other fixed assets | 554.00 | | 554.00 | 554.00 |
BH Other financial assets | 2 103.00 | | 2 103.00 | 2 103.00 |
BJ TOTAL (I) | 14 691.00 | 12 034.00 | 2 657.00 | 14 691.00 |
BZ Other receivables | 7 243.00 | | 7 243.00 | 7 243.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 6 158.00 | | 6 158.00 | 6 158.00 |
CJ TOTAL (II) | 13 401.00 | | 13 401.00 | 13 401.00 |
CO Grand total (0 to V) | 28 092.00 | 12 034.00 | 16 057.00 | 28 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 2 516.00 | 2 516.00 | | 2 516.00 |
DH Retained earnings | -12 795.00 | -26 093.00 | | -12 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 502.00 | 13 298.00 | | -1 502.00 |
DL TOTAL (I) | -3 396.00 | -1 893.00 | | -3 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 11 891.00 | | |
DX Trade payables and related accounts | 3 493.00 | 2 519.00 | | 3 493.00 |
DY Tax and social security liabilities | 15 959.00 | 11 154.00 | | 15 959.00 |
EC TOTAL (IV) | 19 453.00 | 25 564.00 | | 19 453.00 |
EE Grand total (I to V) | 16 057.00 | 23 670.00 | | 16 057.00 |
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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 | | | 90 728.00 | |
FJ Net sales | | | 90 728.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 90 728.00 | |
FW Other purchases and external expenses | | | 28 422.00 | |
FX Taxes, duties, and similar payments | | | 1 741.00 | |
FY Salaries and Wages | | | 42 290.00 | |
FZ Social Security Contributions | | | 13 427.00 | |
GF Total Operating Expenses (II) | | | 85 881.00 | |
GG - OPERATING RESULT (I - II) | | | 4 847.00 | |
GR Interest and similar expenses | | | 481.00 | |
GU Total financial expenses (VI) | | | 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 940.00 | 3 038.00 | | 940.00 |
HH Total exceptional expenses (VIII) | 6 808.00 | 596.00 | | 6 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 869.00 | 2 443.00 | | -5 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 667.00 | 78 680.00 | | 91 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 169.00 | 65 382.00 | | 93 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 502.00 | 13 298.00 | | -1 502.00 |
