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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 | 13 812.00 | 12 023.00 | 1 789.00 | 13 812.00 |
BH Other financial assets | 284.00 | | 284.00 | 284.00 |
BJ TOTAL (I) | 14 116.00 | 12 023.00 | 2 093.00 | 14 116.00 |
BX Customers and related accounts | 5 203.00 | | 5 203.00 | 5 203.00 |
BZ Other receivables | 3 261.00 | | 3 261.00 | 3 261.00 |
CF Cash and cash equivalents | 39 303.00 | | 39 303.00 | 39 303.00 |
CH Prepaid expenses | 86.00 | | 86.00 | 86.00 |
CJ TOTAL (II) | 47 852.00 | | 47 852.00 | 47 852.00 |
CO Grand total (0 to V) | 61 968.00 | 12 023.00 | 49 945.00 | 61 968.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 26 988.00 | 26 988.00 | | 26 988.00 |
DH Retained earnings | -8 500.00 | -9 858.00 | | -8 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 813.00 | 1 358.00 | | 10 813.00 |
DL TOTAL (I) | 38 100.00 | 27 288.00 | | 38 100.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | 21.00 | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 454.00 | 4 526.00 | | 8 454.00 |
DX Trade payables and related accounts | 635.00 | 540.00 | | 635.00 |
DY Tax and social security liabilities | 2 734.00 | 1 000.00 | | 2 734.00 |
EC TOTAL (IV) | 11 844.00 | 6 087.00 | | 11 844.00 |
EE Grand total (I to V) | 49 945.00 | 33 375.00 | | 49 945.00 |
EG Accrued income and payables due within one year | 11 844.00 | 6 087.00 | | 11 844.00 |
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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 | 46 093.00 | | 46 093.00 | 46 093.00 |
FJ Net sales | 46 093.00 | | 46 093.00 | 46 093.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 429.00 | |
FR Total operating income (I) | | | 48 523.00 | |
FW Other purchases and external expenses | | | 22 492.00 | |
FX Taxes, duties, and similar payments | | | 305.00 | |
FY Salaries and Wages | | | 15 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 671.00 | |
GE Other Expenses | | | 330.00 | |
GF Total Operating Expenses (II) | | | 38 925.00 | |
GG - OPERATING RESULT (I - II) | | | 9 598.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55.00 | |
GP Total financial income (V) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 429.00 | | | 2 429.00 |
A4 Equity method investments | 326.00 | 1 168.00 | | 326.00 |
HA Exceptional income from management transactions | 2 359.00 | | | 2 359.00 |
HD Total exceptional income (VII) | 2 359.00 | | | 2 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 359.00 | | | 2 359.00 |
HK Income tax | 1 199.00 | | | 1 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 936.00 | 47 475.00 | | 50 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 124.00 | 46 118.00 | | 40 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 813.00 | 1 358.00 | | 10 813.00 |
