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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 | 15 037.00 | 12 801.00 | 2 236.00 | 15 037.00 |
BH Other financial assets | 1 034.00 | | 1 034.00 | 1 034.00 |
BJ TOTAL (I) | 16 071.00 | 12 801.00 | 3 270.00 | 16 071.00 |
BX Customers and related accounts | 24 777.00 | | 24 777.00 | 24 777.00 |
BZ Other receivables | 6 649.00 | | 6 649.00 | 6 649.00 |
CF Cash and cash equivalents | 8 151.00 | | 8 151.00 | 8 151.00 |
CH Prepaid expenses | 3 010.00 | | 3 010.00 | 3 010.00 |
CJ TOTAL (II) | 42 587.00 | | 42 587.00 | 42 587.00 |
CO Grand total (0 to V) | 58 658.00 | 12 801.00 | 45 857.00 | 58 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 920.00 | 10 920.00 | | 10 920.00 |
DD Legal reserve (1) | 1 092.00 | 1 092.00 | | 1 092.00 |
DG Other reserves | 5 850.00 | 5 850.00 | | 5 850.00 |
DH Retained earnings | 1 081.00 | -1 382.00 | | 1 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 207.00 | 2 463.00 | | 3 207.00 |
DL TOTAL (I) | 22 150.00 | 18 943.00 | | 22 150.00 |
DU Loans and Debts from Credit Institutions (3) | 2 231.00 | 8 890.00 | | 2 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 105.00 | 10 908.00 | | 14 105.00 |
DX Trade payables and related accounts | 4 255.00 | 6 344.00 | | 4 255.00 |
DY Tax and social security liabilities | 3 116.00 | 5 029.00 | | 3 116.00 |
EA Other liabilities | | 817.00 | | |
EC TOTAL (IV) | 23 707.00 | 31 988.00 | | 23 707.00 |
EE Grand total (I to V) | 45 857.00 | 50 931.00 | | 45 857.00 |
EG Accrued income and payables due within one year | 23 707.00 | 31 988.00 | | 23 707.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 231.00 | 8 890.00 | | 2 231.00 |
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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 | | | 75 269.00 | |
FJ Net sales | | | 75 269.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 900.00 | |
FR Total operating income (I) | | | 76 169.00 | |
FW Other purchases and external expenses | | | 36 919.00 | |
FX Taxes, duties, and similar payments | | | 1 245.00 | |
FY Salaries and Wages | | | 27 546.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 495.00 | |
GF Total Operating Expenses (II) | | | 66 205.00 | |
GG - OPERATING RESULT (I - II) | | | 9 964.00 | |
GR Interest and similar expenses | | | 211.00 | |
GU Total financial expenses (VI) | | | 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 6 000.00 | | | 6 000.00 |
HH Total exceptional expenses (VIII) | 6 000.00 | | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 000.00 | | | -6 000.00 |
HK Income tax | 547.00 | | | 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 169.00 | 88 457.00 | | 76 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 962.00 | 85 994.00 | | 72 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 207.00 | 2 463.00 | | 3 207.00 |
