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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 | 33 964.00 | 22 302.00 | 11 662.00 | 33 964.00 |
BH Other financial assets | 2 984.00 | | 2 984.00 | 2 984.00 |
BJ TOTAL (I) | 36 948.00 | 22 302.00 | 14 646.00 | 36 948.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 318.00 | | 5 318.00 | 5 318.00 |
CD Marketable securities | 1 920.00 | | 1 920.00 | 1 920.00 |
CF Cash and cash equivalents | 34 394.00 | | 34 394.00 | 34 394.00 |
CJ TOTAL (II) | 41 632.00 | | 41 632.00 | 41 632.00 |
CO Grand total (0 to V) | 78 580.00 | 22 302.00 | 56 278.00 | 78 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 26 696.00 | 21 495.00 | | 26 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 886.00 | 5 201.00 | | 6 886.00 |
DL TOTAL (I) | 39 082.00 | 32 196.00 | | 39 082.00 |
DU Loans and Debts from Credit Institutions (3) | 5 723.00 | 11 280.00 | | 5 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 613.00 | 13.00 | | 9 613.00 |
DX Trade payables and related accounts | | 7 800.00 | | |
DY Tax and social security liabilities | 1 860.00 | 6 178.00 | | 1 860.00 |
EC TOTAL (IV) | 17 196.00 | 25 270.00 | | 17 196.00 |
EE Grand total (I to V) | 56 278.00 | 57 466.00 | | 56 278.00 |
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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 | | | 137 243.00 | |
FJ Net sales | | | 137 243.00 | |
FR Total operating income (I) | | | 137 243.00 | |
FS Purchases of goods (including customs duties) | | | 2 756.00 | |
FW Other purchases and external expenses | | | 107 843.00 | |
FX Taxes, duties, and similar payments | | | 822.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 6 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 701.00 | |
GF Total Operating Expenses (II) | | | 127 245.00 | |
GG - OPERATING RESULT (I - II) | | | 9 999.00 | |
GU Total financial expenses (VI) | | | 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 306.00 | 1 167.00 | | 1 306.00 |
HH Total exceptional expenses (VIII) | 1 306.00 | 1 167.00 | | 1 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 306.00 | -1 167.00 | | -1 306.00 |
HK Income tax | 1 446.00 | 536.00 | | 1 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 243.00 | 154 579.00 | | 137 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 358.00 | 149 378.00 | | 130 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 886.00 | 5 201.00 | | 6 886.00 |
