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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 | 20 944.00 | 11 370.00 | 9 573.00 | 20 944.00 |
BJ TOTAL (I) | 20 944.00 | 11 370.00 | 9 573.00 | 20 944.00 |
BX Customers and related accounts | 5 083.00 | | 5 083.00 | 5 083.00 |
BZ Other receivables | 29 176.00 | | 29 176.00 | 29 176.00 |
CF Cash and cash equivalents | 1 976.00 | | 1 976.00 | 1 976.00 |
CH Prepaid expenses | 2 111.00 | | 2 111.00 | 2 111.00 |
CJ TOTAL (II) | 38 348.00 | | 38 348.00 | 38 348.00 |
CO Grand total (0 to V) | 59 293.00 | 11 370.00 | 47 922.00 | 59 293.00 |
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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 |
DH Retained earnings | 15 456.00 | 14 426.00 | | 15 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 792.00 | 1 029.00 | | 1 792.00 |
DL TOTAL (I) | 25 633.00 | 23 841.00 | | 25 633.00 |
DU Loans and Debts from Credit Institutions (3) | 15 114.00 | 20 113.00 | | 15 114.00 |
DX Trade payables and related accounts | 3 836.00 | 3 943.00 | | 3 836.00 |
DY Tax and social security liabilities | 3 337.00 | 16 206.00 | | 3 337.00 |
EA Other liabilities | | 3 500.00 | | |
EC TOTAL (IV) | 22 288.00 | 43 763.00 | | 22 288.00 |
EE Grand total (I to V) | 47 922.00 | 67 605.00 | | 47 922.00 |
EG Accrued income and payables due within one year | 12 421.00 | 28 649.00 | | 12 421.00 |
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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 | 51 220.00 | | 51 220.00 | 51 220.00 |
FJ Net sales | 51 220.00 | | 51 220.00 | 51 220.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 117.00 | |
FR Total operating income (I) | | | 65 338.00 | |
FW Other purchases and external expenses | | | 15 898.00 | |
FX Taxes, duties, and similar payments | | | 2 424.00 | |
FY Salaries and Wages | | | 34 228.00 | |
FZ Social Security Contributions | | | 6 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 035.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 62 489.00 | |
GG - OPERATING RESULT (I - II) | | | 2 848.00 | |
GR Interest and similar expenses | | | 1 149.00 | |
GU Total financial expenses (VI) | | | 1 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 266.00 | | |
HD Total exceptional income (VII) | | 8 266.00 | | |
HE Exceptional expenses on management operations | -93.00 | -19.00 | | -93.00 |
HF Exceptional expenses on capital transactions | | 14 161.00 | | |
HH Total exceptional expenses (VIII) | -93.00 | 14 142.00 | | -93.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 93.00 | -5 875.00 | | 93.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 338.00 | 73 711.00 | | 65 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 545.00 | 72 681.00 | | 63 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 792.00 | 1 029.00 | | 1 792.00 |
