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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 | 1 636.00 | 934.00 | 702.00 | 1 636.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 1 656.00 | 934.00 | 722.00 | 1 656.00 |
BX Customers and related accounts | 12 800.00 | 8 533.00 | 4 267.00 | 12 800.00 |
BZ Other receivables | 484.00 | | 484.00 | 484.00 |
CF Cash and cash equivalents | 37 937.00 | | 37 937.00 | 37 937.00 |
CJ TOTAL (II) | 51 222.00 | 8 533.00 | 42 688.00 | 51 222.00 |
CO Grand total (0 to V) | 52 877.00 | 9 467.00 | 43 410.00 | 52 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 800.00 | 27 800.00 | | 27 800.00 |
DD Legal reserve (1) | 842.00 | 842.00 | | 842.00 |
DG Other reserves | 15 990.00 | 15 990.00 | | 15 990.00 |
DH Retained earnings | -57 568.00 | -82 536.00 | | -57 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 470.00 | 24 967.00 | | 9 470.00 |
DL TOTAL (I) | -3 466.00 | -12 936.00 | | -3 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 37 626.00 | | |
DX Trade payables and related accounts | 19 418.00 | 13 736.00 | | 19 418.00 |
DY Tax and social security liabilities | 12 458.00 | 18 821.00 | | 12 458.00 |
EA Other liabilities | | 11 340.00 | | |
EB Prepaid income (2) | 15 000.00 | 14 880.00 | | 15 000.00 |
EC TOTAL (IV) | 46 876.00 | 96 403.00 | | 46 876.00 |
EE Grand total (I to V) | 43 410.00 | 83 467.00 | | 43 410.00 |
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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 | 87 048.00 | | 87 048.00 | 87 048.00 |
FJ Net sales | 87 048.00 | | 87 048.00 | 87 048.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 500.00 | |
FQ Other income | | | 210.00 | |
FR Total operating income (I) | | | 95 758.00 | |
FW Other purchases and external expenses | | | 54 618.00 | |
FX Taxes, duties, and similar payments | | | 1 324.00 | |
FY Salaries and Wages | | | 8 233.00 | |
FZ Social Security Contributions | | | 6 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 033.00 | |
GE Other Expenses | | | 10 274.00 | |
GF Total Operating Expenses (II) | | | 86 288.00 | |
GG - OPERATING RESULT (I - II) | | | 9 470.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GM Reversals of provisions and transfers of expenses | | | 57 550.00 | |
GP Total financial income (V) | | | 57 550.00 | |
GR Interest and similar expenses | | | 57 550.00 | |
GU Total financial expenses (VI) | | | 57 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 456.00 | | |
HH Total exceptional expenses (VIII) | | 456.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -456.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 153 308.00 | 75 923.00 | | 153 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 838.00 | 50 956.00 | | 143 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 470.00 | 24 967.00 | | 9 470.00 |
