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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 | 28 738.00 | 22 602.00 | 6 136.00 | 28 738.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 29 138.00 | 22 602.00 | 6 536.00 | 29 138.00 |
BX Customers and related accounts | 7 292.00 | 100.00 | 7 192.00 | 7 292.00 |
BZ Other receivables | 409.00 | | 409.00 | 409.00 |
CD Marketable securities | 3 495.00 | -3 155.00 | 6 650.00 | 3 495.00 |
CF Cash and cash equivalents | 3 025.00 | | 3 025.00 | 3 025.00 |
CH Prepaid expenses | 331.00 | | 331.00 | 331.00 |
CJ TOTAL (II) | 14 552.00 | -3 055.00 | 17 607.00 | 14 552.00 |
CO Grand total (0 to V) | 43 690.00 | 19 547.00 | 24 143.00 | 43 690.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 10 294.00 | 19 481.00 | | 10 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 019.00 | -9 187.00 | | 2 019.00 |
DL TOTAL (I) | 17 813.00 | 15 794.00 | | 17 813.00 |
DU Loans and Debts from Credit Institutions (3) | 844.00 | 3 780.00 | | 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 544.00 | 49.00 | | 544.00 |
DX Trade payables and related accounts | 2 733.00 | 1 554.00 | | 2 733.00 |
DY Tax and social security liabilities | 2 209.00 | 2 728.00 | | 2 209.00 |
EC TOTAL (IV) | 6 330.00 | 8 111.00 | | 6 330.00 |
EE Grand total (I to V) | 24 143.00 | 23 905.00 | | 24 143.00 |
EG Accrued income and payables due within one year | 6 330.00 | 7 349.00 | | 6 330.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81.00 | | | 81.00 |
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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 | 99 457.00 | | 99 457.00 | 99 457.00 |
FJ Net sales | 99 457.00 | | 99 457.00 | 99 457.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 99 457.00 | |
FW Other purchases and external expenses | | | 65 030.00 | |
FX Taxes, duties, and similar payments | | | 2 945.00 | |
FY Salaries and Wages | | | 20 311.00 | |
FZ Social Security Contributions | | | 10 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 486.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 100.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 104 640.00 | |
GG - OPERATING RESULT (I - II) | | | -5 183.00 | |
GR Interest and similar expenses | | | 401.00 | |
GU Total financial expenses (VI) | | | 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 8 709.00 | | |
A2 TOTAL ASSETS | 10 768.00 | 11 851.00 | | 10 768.00 |
HA Exceptional income from management transactions | 2 074.00 | 1 544.00 | | 2 074.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 8 074.00 | 1 544.00 | | 8 074.00 |
HE Exceptional expenses on management operations | 471.00 | 313.00 | | 471.00 |
HH Total exceptional expenses (VIII) | 471.00 | 313.00 | | 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 603.00 | 1 231.00 | | 7 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 531.00 | 101 726.00 | | 107 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 512.00 | 110 913.00 | | 105 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 019.00 | -9 187.00 | | 2 019.00 |
