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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 | 7 209.00 | 2 338.00 | 4 871.00 | 7 209.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 7 258.00 | 2 338.00 | 4 920.00 | 7 258.00 |
BX Customers and related accounts | 11 115.00 | | 11 115.00 | 11 115.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 47 748.00 | | 47 748.00 | 47 748.00 |
CJ TOTAL (II) | 58 863.00 | | 58 863.00 | 58 863.00 |
CO Grand total (0 to V) | 66 121.00 | 2 338.00 | 63 783.00 | 66 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 17 185.00 | 21 469.00 | | 17 185.00 |
DH Retained earnings | 10 959.00 | 10 959.00 | | 10 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 162.00 | -4 284.00 | | 2 162.00 |
DL TOTAL (I) | 33 607.00 | 31 445.00 | | 33 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 101.00 | 2 276.00 | | 15 101.00 |
DX Trade payables and related accounts | 4 923.00 | 1 325.00 | | 4 923.00 |
DY Tax and social security liabilities | 10 151.00 | 5 556.00 | | 10 151.00 |
EC TOTAL (IV) | 30 176.00 | 9 158.00 | | 30 176.00 |
EE Grand total (I to V) | 63 783.00 | 40 602.00 | | 63 783.00 |
EG Accrued income and payables due within one year | 30 176.00 | 9 158.00 | | 30 176.00 |
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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 | 82 020.00 | | 82 020.00 | 82 020.00 |
FJ Net sales | 82 020.00 | | 82 020.00 | 82 020.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 875.00 | |
FR Total operating income (I) | | | 82 895.00 | |
FW Other purchases and external expenses | | | 21 909.00 | |
FX Taxes, duties, and similar payments | | | 4 676.00 | |
FY Salaries and Wages | | | 41 900.00 | |
FZ Social Security Contributions | | | 12 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 664.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 82 035.00 | |
GG - OPERATING RESULT (I - II) | | | 861.00 | |
GL Other interest and similar income | | | 72.00 | |
GP Total financial income (V) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 290.00 | | | 2 290.00 |
HD Total exceptional income (VII) | 2 290.00 | | | 2 290.00 |
HE Exceptional expenses on management operations | 1 060.00 | | | 1 060.00 |
HH Total exceptional expenses (VIII) | 1 060.00 | | | 1 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 230.00 | | | 1 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 257.00 | 53 090.00 | | 85 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 095.00 | 57 374.00 | | 83 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 162.00 | -4 284.00 | | 2 162.00 |
