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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 | 2 375.00 | 1 787.00 | 588.00 | 2 375.00 |
BJ TOTAL (I) | 2 375.00 | 1 787.00 | 588.00 | 2 375.00 |
BX Customers and related accounts | 36 437.00 | | 36 437.00 | 36 437.00 |
BZ Other receivables | 40.00 | | 40.00 | 40.00 |
CD Marketable securities | 14 760.00 | | 14 760.00 | 14 760.00 |
CF Cash and cash equivalents | 6 677.00 | | 6 677.00 | 6 677.00 |
CH Prepaid expenses | 280.00 | | 280.00 | 280.00 |
CJ TOTAL (II) | 58 194.00 | | 58 194.00 | 58 194.00 |
CO Grand total (0 to V) | 60 569.00 | 1 787.00 | 58 782.00 | 60 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 51 040.00 | 51 040.00 | | 51 040.00 |
DH Retained earnings | -14 274.00 | -9 858.00 | | -14 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 806.00 | -4 416.00 | | 6 806.00 |
DL TOTAL (I) | 46 322.00 | 39 516.00 | | 46 322.00 |
DX Trade payables and related accounts | 7 446.00 | 5 137.00 | | 7 446.00 |
DY Tax and social security liabilities | 5 015.00 | 7 834.00 | | 5 015.00 |
EC TOTAL (IV) | 12 461.00 | 12 971.00 | | 12 461.00 |
EE Grand total (I to V) | 58 782.00 | 52 486.00 | | 58 782.00 |
EG Accrued income and payables due within one year | 12 461.00 | 12 971.00 | | 12 461.00 |
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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 | 117 571.00 | | 117 571.00 | 117 571.00 |
FJ Net sales | 117 571.00 | | 117 571.00 | 117 571.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 569.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 129 140.00 | |
FW Other purchases and external expenses | | | 63 808.00 | |
FX Taxes, duties, and similar payments | | | 3 276.00 | |
FY Salaries and Wages | | | 39 891.00 | |
FZ Social Security Contributions | | | 14 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 594.00 | |
GF Total Operating Expenses (II) | | | 122 371.00 | |
GG - OPERATING RESULT (I - II) | | | 6 769.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 569.00 | 14 749.00 | | 11 569.00 |
A2 TOTAL ASSETS | 14 802.00 | 14 682.00 | | 14 802.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 129 177.00 | 114 879.00 | | 129 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 371.00 | 119 296.00 | | 122 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 806.00 | -4 416.00 | | 6 806.00 |
