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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 | 26 907.00 | 14 629.00 | 12 278.00 | 26 907.00 |
BJ TOTAL (I) | 26 907.00 | 14 629.00 | 12 278.00 | 26 907.00 |
BT Goods | 435.00 | | 435.00 | 435.00 |
BX Customers and related accounts | 18 252.00 | | 18 252.00 | 18 252.00 |
BZ Other receivables | | | | |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 19 600.00 | | 19 600.00 | 19 600.00 |
CJ TOTAL (II) | 38 447.00 | | 38 447.00 | 38 447.00 |
CO Grand total (0 to V) | 65 354.00 | 14 629.00 | 50 725.00 | 65 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -23 373.00 | -24 943.00 | | -23 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 270.00 | 1 569.00 | | 1 270.00 |
DL TOTAL (I) | -13 719.00 | -14 989.00 | | -13 719.00 |
DU Loans and Debts from Credit Institutions (3) | 13 826.00 | 19 412.00 | | 13 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 816.00 | 21 587.00 | | 21 816.00 |
DX Trade payables and related accounts | 3 225.00 | 952.00 | | 3 225.00 |
DY Tax and social security liabilities | 25 577.00 | 22 850.00 | | 25 577.00 |
EC TOTAL (IV) | 64 444.00 | 64 801.00 | | 64 444.00 |
EE Grand total (I to V) | 50 725.00 | 49 812.00 | | 50 725.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 462.00 | | 1 462.00 | 1 462.00 |
FG Production sold - services | 155 302.00 | | 155 302.00 | 155 302.00 |
FJ Net sales | 156 764.00 | | 156 764.00 | 156 764.00 |
FR Total operating income (I) | | | 156 764.00 | |
FT Inventory change (goods) | | | -362.00 | |
FU Purchases of raw materials and other supplies | | | 1 876.00 | |
FW Other purchases and external expenses | | | 20 098.00 | |
FX Taxes, duties, and similar payments | | | 2 807.00 | |
FY Salaries and Wages | | | 81 445.00 | |
FZ Social Security Contributions | | | 44 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 600.00 | |
GF Total Operating Expenses (II) | | | 155 754.00 | |
GG - OPERATING RESULT (I - II) | | | 1 010.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 192.00 | |
GU Total financial expenses (VI) | | | 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 450.00 | | | 450.00 |
HD Total exceptional income (VII) | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | | 761.00 | | |
HH Total exceptional expenses (VIII) | | 761.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 450.00 | -761.00 | | 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 217.00 | 154 400.00 | | 157 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 947.00 | 152 831.00 | | 155 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 270.00 | 1 569.00 | | 1 270.00 |
