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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 | 2 606.00 | 2 058.00 | 548.00 | 2 606.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 2 607.00 | 2 058.00 | 549.00 | 2 607.00 |
BX Customers and related accounts | 8 203.00 | | 8 203.00 | 8 203.00 |
BZ Other receivables | 8 723.00 | | 8 723.00 | 8 723.00 |
CF Cash and cash equivalents | 37 178.00 | | 37 178.00 | 37 178.00 |
CJ TOTAL (II) | 54 104.00 | | 54 104.00 | 54 104.00 |
CO Grand total (0 to V) | 56 711.00 | 2 058.00 | 54 653.00 | 56 711.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 10 319.00 | 9 048.00 | | 10 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 356.00 | 1 271.00 | | 1 356.00 |
DL TOTAL (I) | 21 775.00 | 20 419.00 | | 21 775.00 |
DU Loans and Debts from Credit Institutions (3) | 43.00 | 77.00 | | 43.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 136.00 | 14 357.00 | | 20 136.00 |
DX Trade payables and related accounts | 10 832.00 | 15 661.00 | | 10 832.00 |
DY Tax and social security liabilities | 642.00 | 400.00 | | 642.00 |
EA Other liabilities | 1 225.00 | | | 1 225.00 |
EC TOTAL (IV) | 32 878.00 | 30 495.00 | | 32 878.00 |
EE Grand total (I to V) | 54 653.00 | 50 914.00 | | 54 653.00 |
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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 | 46 760.00 | | 46 760.00 | 46 760.00 |
FJ Net sales | 46 760.00 | | 46 760.00 | 46 760.00 |
FO Operating subsidies | | | 60.00 | |
FQ Other income | | | 193.00 | |
FR Total operating income (I) | | | 47 012.00 | |
FW Other purchases and external expenses | | | 19 370.00 | |
FX Taxes, duties, and similar payments | | | 716.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 14 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 347.00 | |
GF Total Operating Expenses (II) | | | 46 469.00 | |
GG - OPERATING RESULT (I - II) | | | 543.00 | |
GL Other interest and similar income | | | 1 684.00 | |
GP Total financial income (V) | | | 1 684.00 | |
GR Interest and similar expenses | | | 870.00 | |
GU Total financial expenses (VI) | | | 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7.00 | | | 7.00 |
HD Total exceptional income (VII) | 7.00 | | | 7.00 |
HF Exceptional expenses on capital transactions | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 703.00 | 46 728.00 | | 48 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 347.00 | 45 457.00 | | 47 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 356.00 | 1 271.00 | | 1 356.00 |
