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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 | 14 429.00 | 2 592.00 | 11 836.00 | 14 429.00 |
BH Other financial assets | 12.00 | | 12.00 | 12.00 |
BJ TOTAL (I) | 14 441.00 | 2 592.00 | 11 849.00 | 14 441.00 |
BZ Other receivables | 897.00 | | 897.00 | 897.00 |
CF Cash and cash equivalents | 12 415.00 | | 12 415.00 | 12 415.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 13 312.00 | | 13 312.00 | 13 312.00 |
CO Grand total (0 to V) | 27 754.00 | 2 592.00 | 25 161.00 | 27 754.00 |
CW Deferred expenses or loan issuance costs | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 3 697.00 | | | 3 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 861.00 | 3 697.00 | | 2 861.00 |
DL TOTAL (I) | 8 558.00 | 5 697.00 | | 8 558.00 |
DU Loans and Debts from Credit Institutions (3) | 9 873.00 | 4 514.00 | | 9 873.00 |
DX Trade payables and related accounts | 2 900.00 | 2 409.00 | | 2 900.00 |
DY Tax and social security liabilities | 3 829.00 | 767.00 | | 3 829.00 |
EC TOTAL (IV) | 16 603.00 | 7 690.00 | | 16 603.00 |
EE Grand total (I to V) | 25 161.00 | 13 387.00 | | 25 161.00 |
EG Accrued income and payables due within one year | 11 556.00 | 6 176.00 | | 11 556.00 |
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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 | 44 668.00 | | 44 668.00 | 44 668.00 |
FJ Net sales | 44 668.00 | | 44 668.00 | 44 668.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 063.00 | |
FR Total operating income (I) | | | 47 732.00 | |
FW Other purchases and external expenses | | | 23 713.00 | |
FX Taxes, duties, and similar payments | | | 1 023.00 | |
FY Salaries and Wages | | | 14 009.00 | |
FZ Social Security Contributions | | | 2 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 169.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 44 296.00 | |
GG - OPERATING RESULT (I - II) | | | 3 435.00 | |
GR Interest and similar expenses | | | 119.00 | |
GU Total financial expenses (VI) | | | 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 333.00 | | | 3 333.00 |
HD Total exceptional income (VII) | 3 333.00 | | | 3 333.00 |
HF Exceptional expenses on capital transactions | 3 434.00 | | | 3 434.00 |
HH Total exceptional expenses (VIII) | 3 434.00 | | | 3 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101.00 | | | -101.00 |
HK Income tax | 353.00 | 653.00 | | 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 065.00 | 20 339.00 | | 51 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 204.00 | 16 642.00 | | 48 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 861.00 | 3 697.00 | | 2 861.00 |
