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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 | 38 591.00 | 33 046.00 | 5 546.00 | 38 591.00 |
BH Other financial assets | 73.00 | | 73.00 | 73.00 |
BJ TOTAL (I) | 38 665.00 | 33 046.00 | 5 619.00 | 38 665.00 |
BX Customers and related accounts | 26 723.00 | | 26 723.00 | 26 723.00 |
BZ Other receivables | 3 933.00 | | 3 933.00 | 3 933.00 |
CF Cash and cash equivalents | 6 159.00 | | 6 159.00 | 6 159.00 |
CJ TOTAL (II) | 30 657.00 | | 30 657.00 | 30 657.00 |
CO Grand total (0 to V) | 69 321.00 | 33 046.00 | 36 275.00 | 69 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 32 513.00 | 32 513.00 | | 32 513.00 |
DH Retained earnings | -40 637.00 | -28 434.00 | | -40 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 219.00 | -12 203.00 | | 15 219.00 |
DL TOTAL (I) | 15 454.00 | 236.00 | | 15 454.00 |
DU Loans and Debts from Credit Institutions (3) | 6 519.00 | 17 702.00 | | 6 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88.00 | 135.00 | | 88.00 |
DX Trade payables and related accounts | 1 080.00 | 1 100.00 | | 1 080.00 |
DY Tax and social security liabilities | 12 930.00 | 9 428.00 | | 12 930.00 |
EA Other liabilities | 204.00 | 5 775.00 | | 204.00 |
EC TOTAL (IV) | 20 821.00 | 34 140.00 | | 20 821.00 |
EE Grand total (I to V) | 36 275.00 | 34 375.00 | | 36 275.00 |
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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 | 117 982.00 | | 117 982.00 | 117 982.00 |
FJ Net sales | 117 982.00 | | 117 982.00 | 117 982.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 117 982.00 | |
FW Other purchases and external expenses | | | 23 055.00 | |
FX Taxes, duties, and similar payments | | | 1 417.00 | |
FY Salaries and Wages | | | 45 210.00 | |
FZ Social Security Contributions | | | 23 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 600.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 97 756.00 | |
GG - OPERATING RESULT (I - II) | | | 20 225.00 | |
GR Interest and similar expenses | | | 676.00 | |
GU Total financial expenses (VI) | | | 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 330.00 | 5 526.00 | | 4 330.00 |
HH Total exceptional expenses (VIII) | 4 330.00 | 5 526.00 | | 4 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 330.00 | -5 526.00 | | -4 330.00 |
HK Income tax | 253.00 | | | 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 982.00 | 133 581.00 | | 117 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 763.00 | 145 784.00 | | 102 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 219.00 | -12 203.00 | | 15 219.00 |
