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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 31 692.00 | 16 374.00 | 15 318.00 | 31 692.00 |
AT Other tangible assets | 1 638.00 | 1 253.00 | 385.00 | 1 638.00 |
BJ TOTAL (I) | 33 330.00 | 17 628.00 | 15 703.00 | 33 330.00 |
BX Customers and related accounts | 10 238.00 | | 10 238.00 | 10 238.00 |
CF Cash and cash equivalents | 8 306.00 | | 8 306.00 | 8 306.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 18 544.00 | | 18 544.00 | 18 544.00 |
CO Grand total (0 to V) | 51 874.00 | 17 628.00 | 34 246.00 | 51 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -23 046.00 | -24 227.00 | | -23 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 023.00 | 1 180.00 | | 6 023.00 |
DL TOTAL (I) | -9 523.00 | -15 546.00 | | -9 523.00 |
DU Loans and Debts from Credit Institutions (3) | 803.00 | 3 957.00 | | 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 879.00 | 47 105.00 | | 35 879.00 |
DX Trade payables and related accounts | 1 132.00 | 2 760.00 | | 1 132.00 |
DY Tax and social security liabilities | 5 955.00 | 5 748.00 | | 5 955.00 |
EC TOTAL (IV) | 43 769.00 | 59 571.00 | | 43 769.00 |
EE Grand total (I to V) | 34 246.00 | 44 025.00 | | 34 246.00 |
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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 | 72 290.00 | | 72 290.00 | 72 290.00 |
FJ Net sales | 72 290.00 | | 72 290.00 | 72 290.00 |
FR Total operating income (I) | | | 72 290.00 | |
FU Purchases of raw materials and other supplies | | | 4 969.00 | |
FW Other purchases and external expenses | | | 45 580.00 | |
FX Taxes, duties, and similar payments | | | 769.00 | |
FY Salaries and Wages | | | 7 944.00 | |
FZ Social Security Contributions | | | 3 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 488.00 | |
GF Total Operating Expenses (II) | | | 66 195.00 | |
GG - OPERATING RESULT (I - II) | | | 6 096.00 | |
GR Interest and similar expenses | | | 73.00 | |
GU Total financial expenses (VI) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 1.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 1.00 | | 1.00 |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | 1.00 | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 291.00 | 61 610.00 | | 72 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 268.00 | 60 430.00 | | 66 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 023.00 | 1 180.00 | | 6 023.00 |
