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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 | 4 705.00 | 4 329.00 | 376.00 | 4 705.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 5 005.00 | 4 329.00 | 676.00 | 5 005.00 |
BX Customers and related accounts | 19 174.00 | | 19 174.00 | 19 174.00 |
BZ Other receivables | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 24 814.00 | | 24 814.00 | 24 814.00 |
CH Prepaid expenses | 389.00 | | 389.00 | 389.00 |
CJ TOTAL (II) | 44 537.00 | | 44 537.00 | 44 537.00 |
CO Grand total (0 to V) | 49 542.00 | 4 329.00 | 45 213.00 | 49 542.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 11 481.00 | 10 408.00 | | 11 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 021.00 | 1 073.00 | | 8 021.00 |
DL TOTAL (I) | 27 972.00 | 19 951.00 | | 27 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 489.00 | 1 837.00 | | 3 489.00 |
DX Trade payables and related accounts | 6 672.00 | 5 988.00 | | 6 672.00 |
DY Tax and social security liabilities | 7 079.00 | 6 024.00 | | 7 079.00 |
EC TOTAL (IV) | 17 241.00 | 13 849.00 | | 17 241.00 |
EE Grand total (I to V) | 45 213.00 | 33 801.00 | | 45 213.00 |
EG Accrued income and payables due within one year | 17 241.00 | 13 849.00 | | 17 241.00 |
EI Including equity loans | 3 489.00 | | | 3 489.00 |
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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 | 134 018.00 | | 134 018.00 | 134 018.00 |
FJ Net sales | 134 018.00 | | 134 018.00 | 134 018.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 434.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 134 452.00 | |
FU Purchases of raw materials and other supplies | | | 8 403.00 | |
FW Other purchases and external expenses | | | 115 269.00 | |
FX Taxes, duties, and similar payments | | | 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 233.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 124 527.00 | |
GG - OPERATING RESULT (I - II) | | | 9 925.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 075.00 | | | 1 075.00 |
HH Total exceptional expenses (VIII) | 1 075.00 | | | 1 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 075.00 | | | -1 075.00 |
HK Income tax | 849.00 | | | 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 472.00 | 92 552.00 | | 134 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 451.00 | 91 479.00 | | 126 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 021.00 | 1 073.00 | | 8 021.00 |
