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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 | 32 894.00 | 19 080.00 | 13 814.00 | 32 894.00 |
BH Other financial assets | 2 045.00 | | 2 045.00 | 2 045.00 |
BJ TOTAL (I) | 34 947.00 | 19 080.00 | 15 867.00 | 34 947.00 |
BX Customers and related accounts | 22 689.00 | | 22 689.00 | 22 689.00 |
BZ Other receivables | 2 991.00 | | 2 991.00 | 2 991.00 |
CF Cash and cash equivalents | 12 973.00 | | 12 973.00 | 12 973.00 |
CH Prepaid expenses | 299.00 | | 299.00 | 299.00 |
CJ TOTAL (II) | 38 953.00 | | 38 953.00 | 38 953.00 |
CO Grand total (0 to V) | 73 899.00 | 19 080.00 | 54 819.00 | 73 899.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | 33 000.00 | | 33 000.00 |
DD Legal reserve (1) | 256.00 | 256.00 | | 256.00 |
DG Other reserves | 2 471.00 | 2 471.00 | | 2 471.00 |
DH Retained earnings | -20 092.00 | -20 879.00 | | -20 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 538.00 | 787.00 | | 8 538.00 |
DL TOTAL (I) | 24 173.00 | 15 635.00 | | 24 173.00 |
DU Loans and Debts from Credit Institutions (3) | 15 735.00 | 8 602.00 | | 15 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 955.00 | 61.00 | | 1 955.00 |
DX Trade payables and related accounts | 5 746.00 | 9 795.00 | | 5 746.00 |
DY Tax and social security liabilities | 7 211.00 | 4 827.00 | | 7 211.00 |
EC TOTAL (IV) | 30 646.00 | 23 284.00 | | 30 646.00 |
EE Grand total (I to V) | 54 819.00 | 38 919.00 | | 54 819.00 |
EI Including equity loans | 1 955.00 | | | 1 955.00 |
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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 | 135 528.00 | | 135 528.00 | 135 528.00 |
FJ Net sales | 135 528.00 | | 135 528.00 | 135 528.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 135 630.00 | |
FW Other purchases and external expenses | | | 80 891.00 | |
FX Taxes, duties, and similar payments | | | 4 703.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 10 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 714.00 | |
GE Other Expenses | | | 370.00 | |
GF Total Operating Expenses (II) | | | 125 263.00 | |
GG - OPERATING RESULT (I - II) | | | 10 367.00 | |
GR Interest and similar expenses | | | 128.00 | |
GU Total financial expenses (VI) | | | 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 190.00 | | | 190.00 |
HH Total exceptional expenses (VIII) | 190.00 | | | 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -190.00 | | | -190.00 |
HK Income tax | 1 511.00 | 139.00 | | 1 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 630.00 | 140 167.00 | | 135 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 092.00 | 139 380.00 | | 127 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 538.00 | 787.00 | | 8 538.00 |
