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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 | 38 434.00 | 9 685.00 | 28 749.00 | 38 434.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 38 614.00 | 9 685.00 | 28 929.00 | 38 614.00 |
BX Customers and related accounts | 1 568.00 | | 1 568.00 | 1 568.00 |
BZ Other receivables | 2 836.00 | | 2 836.00 | 2 836.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 404.00 | | 4 404.00 | 4 404.00 |
CO Grand total (0 to V) | 43 018.00 | 9 685.00 | 33 333.00 | 43 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165.00 | 165.00 | | 165.00 |
DH Retained earnings | | 3 272.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 561.00 | 856.00 | | 3 561.00 |
DL TOTAL (I) | 3 726.00 | 4 293.00 | | 3 726.00 |
DU Loans and Debts from Credit Institutions (3) | 24 811.00 | 8 621.00 | | 24 811.00 |
DX Trade payables and related accounts | 1 913.00 | 3 589.00 | | 1 913.00 |
DY Tax and social security liabilities | 2 883.00 | 8 955.00 | | 2 883.00 |
EC TOTAL (IV) | 29 607.00 | 21 165.00 | | 29 607.00 |
EE Grand total (I to V) | 33 333.00 | 25 458.00 | | 33 333.00 |
EG Accrued income and payables due within one year | 11 794.00 | 15 004.00 | | 11 794.00 |
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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 | 62 543.00 | | 62 543.00 | 62 543.00 |
FJ Net sales | 62 543.00 | | 62 543.00 | 62 543.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 345.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 65 891.00 | |
FW Other purchases and external expenses | | | 22 643.00 | |
FX Taxes, duties, and similar payments | | | 3 925.00 | |
FY Salaries and Wages | | | 20 400.00 | |
FZ Social Security Contributions | | | 7 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 232.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 61 691.00 | |
GG - OPERATING RESULT (I - II) | | | 4 200.00 | |
GR Interest and similar expenses | | | 373.00 | |
GU Total financial expenses (VI) | | | 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 266.00 | 14.00 | | 266.00 |
HH Total exceptional expenses (VIII) | 266.00 | 14.00 | | 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -266.00 | -14.00 | | -266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 891.00 | 43 765.00 | | 65 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 330.00 | 42 909.00 | | 62 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 561.00 | 856.00 | | 3 561.00 |
