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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 | 4 500.00 | 2 784.00 | 1 716.00 | 4 500.00 |
AT Other tangible assets | 2 372.00 | 1 858.00 | 514.00 | 2 372.00 |
BH Other financial assets | 5 293.00 | | 5 293.00 | 5 293.00 |
BJ TOTAL (I) | 12 166.00 | 4 642.00 | 7 523.00 | 12 166.00 |
BX Customers and related accounts | 12 683.00 | | 12 683.00 | 12 683.00 |
BZ Other receivables | 2 667.00 | | 2 667.00 | 2 667.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 19 134.00 | | 19 134.00 | 19 134.00 |
CH Prepaid expenses | 143.00 | | 143.00 | 143.00 |
CJ TOTAL (II) | 34 627.00 | | 34 627.00 | 34 627.00 |
CO Grand total (0 to V) | 46 793.00 | 4 642.00 | 42 150.00 | 46 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 20 372.00 | 15 150.00 | | 20 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 508.00 | 5 222.00 | | 8 508.00 |
DL TOTAL (I) | 31 630.00 | 23 122.00 | | 31 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29.00 | 29.00 | | 29.00 |
DX Trade payables and related accounts | 2 189.00 | 1 884.00 | | 2 189.00 |
EA Other liabilities | 5 976.00 | 12 833.00 | | 5 976.00 |
EB Prepaid income (2) | 2 326.00 | | | 2 326.00 |
EC TOTAL (IV) | 10 520.00 | 14 745.00 | | 10 520.00 |
EE Grand total (I to V) | 42 150.00 | 37 867.00 | | 42 150.00 |
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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 | | | 77 554.00 | |
FJ Net sales | | | 77 554.00 | |
FR Total operating income (I) | | | 77 554.00 | |
FS Purchases of goods (including customs duties) | | | 545.00 | |
FU Purchases of raw materials and other supplies | | | 1 294.00 | |
FW Other purchases and external expenses | | | 49 411.00 | |
FX Taxes, duties, and similar payments | | | 232.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 3 845.00 | |
GF Total Operating Expenses (II) | | | 68 216.00 | |
GG - OPERATING RESULT (I - II) | | | 9 338.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 833.00 | | | 833.00 |
HH Total exceptional expenses (VIII) | 200.00 | | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 633.00 | | | 633.00 |
HK Income tax | 1 502.00 | 922.00 | | 1 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 427.00 | 76 437.00 | | 78 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 919.00 | 71 215.00 | | 69 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 508.00 | 5 222.00 | | 8 508.00 |
