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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 | 2 426.00 | 1 914.00 | 513.00 | 2 426.00 |
BH Other financial assets | 370.00 | | 370.00 | 370.00 |
BJ TOTAL (I) | 2 796.00 | 1 914.00 | 883.00 | 2 796.00 |
BX Customers and related accounts | 7 421.00 | | 7 421.00 | 7 421.00 |
BZ Other receivables | 220.00 | | 220.00 | 220.00 |
CD Marketable securities | 14 186.00 | 12.00 | 14 173.00 | 14 186.00 |
CF Cash and cash equivalents | 355.00 | | 355.00 | 355.00 |
CJ TOTAL (II) | 22 181.00 | 12.00 | 22 168.00 | 22 181.00 |
CO Grand total (0 to V) | 24 977.00 | 1 926.00 | 23 051.00 | 24 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 13 318.00 | 12 673.00 | | 13 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 397.00 | 645.00 | | 397.00 |
DL TOTAL (I) | 14 816.00 | 14 418.00 | | 14 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 057.00 | 3 622.00 | | 6 057.00 |
DX Trade payables and related accounts | 800.00 | 1 671.00 | | 800.00 |
DY Tax and social security liabilities | 1 379.00 | 3 230.00 | | 1 379.00 |
EC TOTAL (IV) | 8 236.00 | 8 522.00 | | 8 236.00 |
EE Grand total (I to V) | 23 051.00 | 22 940.00 | | 23 051.00 |
EG Accrued income and payables due within one year | 8 236.00 | 8 522.00 | | 8 236.00 |
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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 | 65 867.00 | | 65 867.00 | 65 867.00 |
FJ Net sales | 65 867.00 | | 65 867.00 | 65 867.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80.00 | |
FR Total operating income (I) | | | 65 947.00 | |
FW Other purchases and external expenses | | | 22 292.00 | |
FX Taxes, duties, and similar payments | | | 2 816.00 | |
FY Salaries and Wages | | | 30 954.00 | |
FZ Social Security Contributions | | | 9 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 552.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 65 736.00 | |
GG - OPERATING RESULT (I - II) | | | 211.00 | |
GL Other interest and similar income | | | 10.00 | |
GO Net income from sales of marketable securities | | | 178.00 | |
GP Total financial income (V) | | | 188.00 | |
GQ Financial allocations to depreciation and provisions | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -10.00 | -202.00 | | -10.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 135.00 | 61 431.00 | | 66 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 738.00 | 60 786.00 | | 65 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 397.00 | 645.00 | | 397.00 |
