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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 | 10 607.00 | 7 251.00 | 3 356.00 | 10 607.00 |
BH Other financial assets | 114.00 | | 114.00 | 114.00 |
BJ TOTAL (I) | 10 721.00 | 7 251.00 | 3 470.00 | 10 721.00 |
BX Customers and related accounts | 13 475.00 | | 13 475.00 | 13 475.00 |
BZ Other receivables | 2 154.00 | | 2 154.00 | 2 154.00 |
CF Cash and cash equivalents | 15 098.00 | | 15 098.00 | 15 098.00 |
CH Prepaid expenses | 704.00 | | 704.00 | 704.00 |
CJ TOTAL (II) | 31 431.00 | | 31 431.00 | 31 431.00 |
CO Grand total (0 to V) | 42 152.00 | 7 251.00 | 34 901.00 | 42 152.00 |
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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 |
DG Other reserves | 11 485.00 | 11 485.00 | | 11 485.00 |
DH Retained earnings | -9 679.00 | -430.00 | | -9 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 628.00 | -9 249.00 | | 1 628.00 |
DL TOTAL (I) | 11 818.00 | 10 191.00 | | 11 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95.00 | 537.00 | | 95.00 |
DX Trade payables and related accounts | 1 072.00 | 811.00 | | 1 072.00 |
DY Tax and social security liabilities | 21 916.00 | 12 456.00 | | 21 916.00 |
EC TOTAL (IV) | 23 083.00 | 13 804.00 | | 23 083.00 |
EE Grand total (I to V) | 34 901.00 | 23 994.00 | | 34 901.00 |
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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 | 83 853.00 | | 83 853.00 | 83 853.00 |
FJ Net sales | 83 853.00 | | 83 853.00 | 83 853.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 637.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 84 491.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 26 048.00 | |
FX Taxes, duties, and similar payments | | | 1 029.00 | |
FY Salaries and Wages | | | 43 910.00 | |
FZ Social Security Contributions | | | 10 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 250.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 82 274.00 | |
GG - OPERATING RESULT (I - II) | | | 2 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 589.00 | 827.00 | | 589.00 |
HH Total exceptional expenses (VIII) | 589.00 | 827.00 | | 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -589.00 | -827.00 | | -589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 491.00 | 65 340.00 | | 84 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 863.00 | 74 589.00 | | 82 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 628.00 | -9 249.00 | | 1 628.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 95.00 | 95.00 | | 95.00 |
8B Suppliers and Related Accounts | 1 072.00 | 1 072.00 | | 1 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 448.00 | 16 334.00 | 114.00 | 16 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 083.00 | 23 083.00 | | 23 083.00 |
