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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
AT Other tangible assets | 4 750.00 | 1 377.00 | 3 373.00 | 4 750.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 17 282.00 | 1 377.00 | 15 905.00 | 17 282.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 24 304.00 | | 24 304.00 | 24 304.00 |
CJ TOTAL (II) | 24 320.00 | | 24 320.00 | 24 320.00 |
CO Grand total (0 to V) | 41 601.00 | 1 377.00 | 40 224.00 | 41 601.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 3 000.00 | | 6 000.00 |
DD Legal reserve (1) | 302.00 | 302.00 | | 302.00 |
DG Other reserves | 1 622.00 | 1 622.00 | | 1 622.00 |
DH Retained earnings | -7 853.00 | -15 742.00 | | -7 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 483.00 | 7 889.00 | | 8 483.00 |
DL TOTAL (I) | 8 554.00 | -2 929.00 | | 8 554.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 141.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 425.00 | 2 139.00 | | 2 425.00 |
DX Trade payables and related accounts | 6 610.00 | 2 612.00 | | 6 610.00 |
DY Tax and social security liabilities | 22 635.00 | 13 343.00 | | 22 635.00 |
EA Other liabilities | | 3 979.00 | | |
EC TOTAL (IV) | 31 670.00 | 23 214.00 | | 31 670.00 |
EE Grand total (I to V) | 40 224.00 | 20 285.00 | | 40 224.00 |
EG Accrued income and payables due within one year | 31 670.00 | 23 214.00 | | 31 670.00 |
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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 | 121 667.00 | | 121 667.00 | 121 667.00 |
FJ Net sales | 121 667.00 | | 121 667.00 | 121 667.00 |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 121 704.00 | |
FW Other purchases and external expenses | | | 66 972.00 | |
FX Taxes, duties, and similar payments | | | 1 775.00 | |
FY Salaries and Wages | | | 25 600.00 | |
FZ Social Security Contributions | | | 11 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 377.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 106 853.00 | |
GG - OPERATING RESULT (I - II) | | | 14 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 200.00 | | | 6 200.00 |
HH Total exceptional expenses (VIII) | 6 200.00 | | | 6 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 200.00 | | | -6 200.00 |
HK Income tax | 168.00 | | | 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 704.00 | 46 669.00 | | 121 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 221.00 | 38 780.00 | | 113 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 483.00 | 7 889.00 | | 8 483.00 |
