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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 | 10 367.00 | 8 343.00 | 2 023.00 | 10 367.00 |
BJ TOTAL (I) | 13 179.00 | 8 343.00 | 4 836.00 | 13 179.00 |
BX Customers and related accounts | 7 362.00 | 1 340.00 | 6 022.00 | 7 362.00 |
BZ Other receivables | 2 974.00 | | 2 974.00 | 2 974.00 |
CF Cash and cash equivalents | 41 462.00 | | 41 462.00 | 41 462.00 |
CH Prepaid expenses | 6 543.00 | | 6 543.00 | 6 543.00 |
CJ TOTAL (II) | 58 341.00 | 1 340.00 | 57 001.00 | 58 341.00 |
CO Grand total (0 to V) | 71 520.00 | 9 683.00 | 61 837.00 | 71 520.00 |
CU Other investments | 2 813.00 | | 2 813.00 | 2 813.00 |
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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 | 33 760.00 | 33 586.00 | | 33 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 968.00 | 10 175.00 | | 7 968.00 |
DL TOTAL (I) | 50 528.00 | 52 560.00 | | 50 528.00 |
DU Loans and Debts from Credit Institutions (3) | 6 000.00 | 6 500.00 | | 6 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 086.00 | | |
DX Trade payables and related accounts | 4 156.00 | 3 520.00 | | 4 156.00 |
DY Tax and social security liabilities | 1 153.00 | 886.00 | | 1 153.00 |
EC TOTAL (IV) | 11 309.00 | 17 992.00 | | 11 309.00 |
EE Grand total (I to V) | 61 837.00 | 70 552.00 | | 61 837.00 |
EG Accrued income and payables due within one year | 11 309.00 | 17 992.00 | | 11 309.00 |
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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 | 62 394.00 | 18 940.00 | 81 334.00 | 62 394.00 |
FJ Net sales | 62 394.00 | 18 940.00 | 81 334.00 | 62 394.00 |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 81 365.00 | |
FS Purchases of goods (including customs duties) | | | 1 774.00 | |
FW Other purchases and external expenses | | | 34 380.00 | |
FX Taxes, duties, and similar payments | | | 872.00 | |
FY Salaries and Wages | | | 25 000.00 | |
FZ Social Security Contributions | | | 11 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 673.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 340.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 75 830.00 | |
GG - OPERATING RESULT (I - II) | | | 5 535.00 | |
GL Other interest and similar income | | | 204.00 | |
GP Total financial income (V) | | | 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 366.00 | | | 4 366.00 |
HD Total exceptional income (VII) | 4 366.00 | | | 4 366.00 |
HE Exceptional expenses on management operations | 368.00 | | | 368.00 |
HH Total exceptional expenses (VIII) | 368.00 | | | 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 998.00 | | | 3 998.00 |
HK Income tax | 1 769.00 | 12.00 | | 1 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 935.00 | 96 667.00 | | 85 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 967.00 | 86 492.00 | | 77 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 968.00 | 10 175.00 | | 7 968.00 |
