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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 | 11 418.00 | 6 253.00 | 5 165.00 | 11 418.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 11 518.00 | 6 253.00 | 5 265.00 | 11 518.00 |
BX Customers and related accounts | 4 637.00 | | 4 637.00 | 4 637.00 |
BZ Other receivables | 382.00 | | 382.00 | 382.00 |
CF Cash and cash equivalents | 3 963.00 | | 3 963.00 | 3 963.00 |
CH Prepaid expenses | 298.00 | | 298.00 | 298.00 |
CJ TOTAL (II) | 9 279.00 | | 9 279.00 | 9 279.00 |
CO Grand total (0 to V) | 20 797.00 | 6 253.00 | 14 545.00 | 20 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 7 249.00 | 7 249.00 | | 7 249.00 |
DH Retained earnings | -14 321.00 | -26 797.00 | | -14 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 854.00 | 12 476.00 | | 2 854.00 |
DL TOTAL (I) | 4 032.00 | 1 178.00 | | 4 032.00 |
DU Loans and Debts from Credit Institutions (3) | 663.00 | 4 582.00 | | 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 4.00 | | 4.00 |
DX Trade payables and related accounts | 2 292.00 | 2 328.00 | | 2 292.00 |
DY Tax and social security liabilities | 7 554.00 | 7 762.00 | | 7 554.00 |
EC TOTAL (IV) | 10 513.00 | 14 676.00 | | 10 513.00 |
EE Grand total (I to V) | 14 545.00 | 15 854.00 | | 14 545.00 |
EG Accrued income and payables due within one year | 9 850.00 | 14 013.00 | | 9 850.00 |
EI Including equity loans | 4.00 | | | 4.00 |
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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 | 78 159.00 | | 78 159.00 | 78 159.00 |
FJ Net sales | 78 159.00 | | 78 159.00 | 78 159.00 |
FR Total operating income (I) | | | 78 159.00 | |
FW Other purchases and external expenses | | | 14 053.00 | |
FX Taxes, duties, and similar payments | | | 1 367.00 | |
FY Salaries and Wages | | | 56 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 171.00 | |
GF Total Operating Expenses (II) | | | 73 721.00 | |
GG - OPERATING RESULT (I - II) | | | 4 438.00 | |
GR Interest and similar expenses | | | 245.00 | |
GU Total financial expenses (VI) | | | 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 450.00 | 1 572.00 | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | 1 572.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | -1 572.00 | | -450.00 |
HK Income tax | 889.00 | 2 012.00 | | 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 159.00 | 91 354.00 | | 78 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 305.00 | 78 879.00 | | 75 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 854.00 | 12 476.00 | | 2 854.00 |
