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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 | 2 606.00 | 2 339.00 | 267.00 | 2 606.00 |
BJ TOTAL (I) | 2 606.00 | 2 339.00 | 267.00 | 2 606.00 |
BX Customers and related accounts | 4 340.00 | | 4 340.00 | 4 340.00 |
BZ Other receivables | 3 257.00 | | 3 257.00 | 3 257.00 |
CF Cash and cash equivalents | 41 680.00 | | 41 680.00 | 41 680.00 |
CJ TOTAL (II) | 49 277.00 | | 49 277.00 | 49 277.00 |
CO Grand total (0 to V) | 51 883.00 | 2 339.00 | 49 544.00 | 51 883.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 11 675.00 | 10 319.00 | | 11 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 056.00 | 1 356.00 | | 5 056.00 |
DL TOTAL (I) | 26 831.00 | 21 775.00 | | 26 831.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | 43.00 | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 245.00 | 20 136.00 | | 14 245.00 |
DX Trade payables and related accounts | 8 093.00 | 10 832.00 | | 8 093.00 |
DY Tax and social security liabilities | 340.00 | 642.00 | | 340.00 |
EA Other liabilities | | 1 225.00 | | |
EC TOTAL (IV) | 22 713.00 | 32 878.00 | | 22 713.00 |
EE Grand total (I to V) | 49 544.00 | 54 653.00 | | 49 544.00 |
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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 | 45 911.00 | | 45 911.00 | 45 911.00 |
FJ Net sales | 45 911.00 | | 45 911.00 | 45 911.00 |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 45 911.00 | |
FW Other purchases and external expenses | | | 16 994.00 | |
FX Taxes, duties, and similar payments | | | 380.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 9 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 282.00 | |
GE Other Expenses | | | 1 967.00 | |
GF Total Operating Expenses (II) | | | 40 855.00 | |
GG - OPERATING RESULT (I - II) | | | 5 057.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7.00 | | |
HD Total exceptional income (VII) | | 7.00 | | |
HF Exceptional expenses on capital transactions | 1.00 | 8.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 8.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | -1.00 | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 911.00 | 48 703.00 | | 45 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 856.00 | 47 347.00 | | 40 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 056.00 | 1 356.00 | | 5 056.00 |
