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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 | | | 26 046.00 | |
AT Other tangible assets | | | 1 787.00 | |
BH Other financial assets | | | 1 995.00 | |
BJ TOTAL (I) | | | 29 828.00 | |
BX Customers and related accounts | | | 30 623.00 | |
BZ Other receivables | | | 1 307.00 | |
CF Cash and cash equivalents | | | 34 473.00 | |
CH Prepaid expenses | | | 2 552.00 | |
CJ TOTAL (II) | | | 67 762.00 | |
CO Grand total (0 to V) | | | 97 590.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 600.00 | 5 600.00 | | 5 600.00 |
DD Legal reserve (1) | 22.00 | 22.00 | | 22.00 |
DH Retained earnings | -9 602.00 | -12.00 | | -9 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 319.00 | -9 589.00 | | 5 319.00 |
DL TOTAL (I) | 1 340.00 | -3 979.00 | | 1 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 798.00 | 6 718.00 | | 70 798.00 |
DX Trade payables and related accounts | 3 640.00 | 181.00 | | 3 640.00 |
DY Tax and social security liabilities | 20 237.00 | 77.00 | | 20 237.00 |
EA Other liabilities | 1 573.00 | 214.00 | | 1 573.00 |
EC TOTAL (IV) | 96 250.00 | 7 190.00 | | 96 250.00 |
EE Grand total (I to V) | 97 590.00 | 3 211.00 | | 97 590.00 |
EG Accrued income and payables due within one year | 96 250.00 | 7 191.00 | | 96 250.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 70 092.00 | |
FJ Net sales | | | 70 092.00 | |
FN Capitalized production | | | 23 156.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 93 255.00 | |
FW Other purchases and external expenses | | | 41 311.00 | |
FX Taxes, duties, and similar payments | | | 707.00 | |
FY Salaries and Wages | | | 34 164.00 | |
FZ Social Security Contributions | | | 9 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 292.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 194.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 87 554.00 | |
GG - OPERATING RESULT (I - II) | | | 5 700.00 | |
GR Interest and similar expenses | | | 380.00 | |
GU Total financial expenses (VI) | | | 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 93 255.00 | 5 609.00 | | 93 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 935.00 | 15 198.00 | | 87 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 319.00 | -9 589.00 | | 5 319.00 |
