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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 304.00 | 304.00 | | 304.00 |
AT Other tangible assets | 14 107.00 | 12 775.00 | 1 332.00 | 14 107.00 |
BH Other financial assets | 1 267.00 | | 1 267.00 | 1 267.00 |
BJ TOTAL (I) | 15 679.00 | 13 079.00 | 2 599.00 | 15 679.00 |
BX Customers and related accounts | 13 797.00 | | 13 797.00 | 13 797.00 |
BZ Other receivables | 1 741.00 | | 1 741.00 | 1 741.00 |
CF Cash and cash equivalents | 17 351.00 | | 17 351.00 | 17 351.00 |
CH Prepaid expenses | 162.00 | | 162.00 | 162.00 |
CJ TOTAL (II) | 33 052.00 | | 33 052.00 | 33 052.00 |
CO Grand total (0 to V) | 48 731.00 | 13 079.00 | 35 651.00 | 48 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 14 825.00 | 269.00 | | 14 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 713.00 | 14 555.00 | | 2 713.00 |
DL TOTAL (I) | 25 924.00 | 23 210.00 | | 25 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400.00 | 720.00 | | 400.00 |
DX Trade payables and related accounts | 303.00 | 3 256.00 | | 303.00 |
DY Tax and social security liabilities | 19 668.00 | 8 763.00 | | 19 668.00 |
DZ Fixed asset liabilities and related accounts | 8 763.00 | 18 194.00 | | 8 763.00 |
EA Other liabilities | 260.00 | 92.00 | | 260.00 |
EC TOTAL (IV) | 9 727.00 | 22 262.00 | | 9 727.00 |
EE Grand total (I to V) | 35 651.00 | 45 472.00 | | 35 651.00 |
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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 | 76 967.00 | | 76 967.00 | 76 967.00 |
FJ Net sales | 76 967.00 | | 76 967.00 | 76 967.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 110.00 | |
FQ Other income | | | 758.00 | |
FR Total operating income (I) | | | 78 836.00 | |
FW Other purchases and external expenses | | | 30 575.00 | |
FX Taxes, duties, and similar payments | | | 2 679.00 | |
FY Salaries and Wages | | | 28 615.00 | |
FZ Social Security Contributions | | | 13 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 327.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 75 831.00 | |
GG - OPERATING RESULT (I - II) | | | 3 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 291.00 | 2 387.00 | | 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 836.00 | 110 228.00 | | 78 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 122.00 | 95 672.00 | | 76 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 713.00 | 14 555.00 | | 2 713.00 |
