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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 | 22 884.00 | 13 073.00 | 9 811.00 | 22 884.00 |
BH Other financial assets | 88.00 | | 88.00 | 88.00 |
BJ TOTAL (I) | 22 972.00 | 13 073.00 | 9 899.00 | 22 972.00 |
BZ Other receivables | 2 423.00 | | 2 423.00 | 2 423.00 |
CF Cash and cash equivalents | 42 186.00 | | 42 186.00 | 42 186.00 |
CH Prepaid expenses | 1 764.00 | | 1 764.00 | 1 764.00 |
CJ TOTAL (II) | 46 373.00 | | 46 373.00 | 46 373.00 |
CO Grand total (0 to V) | 69 344.00 | 13 073.00 | 56 272.00 | 69 344.00 |
CP Shares due in less than one year | 88.00 | | | 88.00 |
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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 |
DH Retained earnings | 32 070.00 | 34 186.00 | | 32 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 554.00 | -2 116.00 | | 2 554.00 |
DL TOTAL (I) | 42 246.00 | 39 692.00 | | 42 246.00 |
DQ Provisions for Expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
DR TOTAL (IV) | 1 000.00 | 1 000.00 | | 1 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 929.00 | 9 904.00 | | 6 929.00 |
DX Trade payables and related accounts | 585.00 | 2 589.00 | | 585.00 |
DY Tax and social security liabilities | 5 512.00 | 5 605.00 | | 5 512.00 |
EC TOTAL (IV) | 13 025.00 | 18 097.00 | | 13 025.00 |
EE Grand total (I to V) | 56 272.00 | 58 790.00 | | 56 272.00 |
EG Accrued income and payables due within one year | 13 025.00 | 18 097.00 | | 13 025.00 |
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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 | 60 833.00 | | 60 833.00 | 60 833.00 |
FJ Net sales | 60 833.00 | | 60 833.00 | 60 833.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 779.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 61 615.00 | |
FW Other purchases and external expenses | | | 23 772.00 | |
FX Taxes, duties, and similar payments | | | 1 725.00 | |
FY Salaries and Wages | | | 21 849.00 | |
FZ Social Security Contributions | | | 8 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 800.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 59 011.00 | |
GG - OPERATING RESULT (I - II) | | | 2 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 510.00 | | | 510.00 |
A2 TOTAL ASSETS | 4 760.00 | 4 383.00 | | 4 760.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | | | -50.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 615.00 | 53 012.00 | | 61 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 061.00 | 55 128.00 | | 59 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 554.00 | -2 116.00 | | 2 554.00 |
