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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 | 12 046.00 | 11 084.00 | 961.00 | 12 046.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 12 046.00 | 11 084.00 | 961.00 | 12 046.00 |
BX Customers and related accounts | 4 180.00 | | 4 180.00 | 4 180.00 |
BZ Other receivables | 5 526.00 | | 5 526.00 | 5 526.00 |
CB Subscribed and called capital, not paid | 1.00 | | | 1.00 |
CF Cash and cash equivalents | 18 314.00 | | 18 314.00 | 18 314.00 |
CH Prepaid expenses | 1 230.00 | | 1 230.00 | 1 230.00 |
CJ TOTAL (II) | 29 250.00 | | 29 250.00 | 29 250.00 |
CO Grand total (0 to V) | 41 295.00 | 11 084.00 | 30 211.00 | 41 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 920.00 | 10 920.00 | | 10 920.00 |
DD Legal reserve (1) | 1 092.00 | 1 092.00 | | 1 092.00 |
DG Other reserves | 5 850.00 | 5 850.00 | | 5 850.00 |
DH Retained earnings | 4 288.00 | 1 081.00 | | 4 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 210.00 | 3 207.00 | | 2 210.00 |
DL TOTAL (I) | 24 360.00 | 22 150.00 | | 24 360.00 |
DP Provisions for Risks | 2 000.00 | | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | | | 2 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 231.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 384.00 | 14 105.00 | | 384.00 |
DX Trade payables and related accounts | 1 702.00 | 4 255.00 | | 1 702.00 |
DY Tax and social security liabilities | 1 765.00 | 3 116.00 | | 1 765.00 |
EC TOTAL (IV) | 3 851.00 | 23 707.00 | | 3 851.00 |
EE Grand total (I to V) | 30 211.00 | 45 857.00 | | 30 211.00 |
EG Accrued income and payables due within one year | 3 851.00 | 23 707.00 | | 3 851.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 231.00 | | |
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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 | | | 78 316.00 | |
FJ Net sales | | | 78 316.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 268.00 | |
FR Total operating income (I) | | | 78 583.00 | |
FW Other purchases and external expenses | | | 36 133.00 | |
FX Taxes, duties, and similar payments | | | 68.00 | |
FY Salaries and Wages | | | 30 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 012.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 000.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 69 712.00 | |
GG - OPERATING RESULT (I - II) | | | 8 872.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 6 263.00 | 6 000.00 | | 6 263.00 |
HH Total exceptional expenses (VIII) | 6 263.00 | 6 000.00 | | 6 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 263.00 | -6 000.00 | | -6 263.00 |
HK Income tax | 390.00 | 547.00 | | 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 583.00 | 76 169.00 | | 78 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 373.00 | 72 962.00 | | 76 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 210.00 | 3 207.00 | | 2 210.00 |
