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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 | 2 232.00 | 2 184.00 | 48.00 | 2 232.00 |
AT Other tangible assets | 10 672.00 | 10 323.00 | 348.00 | 10 672.00 |
BJ TOTAL (I) | 12 905.00 | 12 507.00 | 397.00 | 12 905.00 |
BX Customers and related accounts | 8 652.00 | | 8 652.00 | 8 652.00 |
BZ Other receivables | 513.00 | | 513.00 | 513.00 |
CF Cash and cash equivalents | 11 664.00 | | 11 664.00 | 11 664.00 |
CJ TOTAL (II) | 20 830.00 | | 20 830.00 | 20 830.00 |
CO Grand total (0 to V) | 33 735.00 | 12 507.00 | 21 227.00 | 33 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 511.00 | 511.00 | | 511.00 |
DH Retained earnings | -13 909.00 | -2 333.00 | | -13 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 401.00 | -11 576.00 | | 16 401.00 |
DL TOTAL (I) | 7 002.00 | -9 398.00 | | 7 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 330.00 | 8 819.00 | | 7 330.00 |
DX Trade payables and related accounts | 2 863.00 | 516.00 | | 2 863.00 |
DY Tax and social security liabilities | 4 030.00 | 2 542.00 | | 4 030.00 |
EC TOTAL (IV) | 14 224.00 | 11 879.00 | | 14 224.00 |
EE Grand total (I to V) | 21 227.00 | 2 480.00 | | 21 227.00 |
EI Including equity loans | 7 330.00 | | | 7 330.00 |
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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 | 50 594.00 | | 50 594.00 | 50 594.00 |
FJ Net sales | 50 594.00 | | 50 594.00 | 50 594.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 50 598.00 | |
FW Other purchases and external expenses | | | 22 441.00 | |
FX Taxes, duties, and similar payments | | | 348.00 | |
FY Salaries and Wages | | | 10 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 532.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 34 187.00 | |
GG - OPERATING RESULT (I - II) | | | 16 410.00 | |
GR Interest and similar expenses | | | 259.00 | |
GU Total financial expenses (VI) | | | 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 250.00 | | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 250.00 | | | 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 848.00 | 41 072.00 | | 50 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 446.00 | 52 649.00 | | 34 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 401.00 | -11 576.00 | | 16 401.00 |
