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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 | 600.00 | 600.00 | | 600.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 4 301.00 | 4 253.00 | 48.00 | 4 301.00 |
BH Other financial assets | 190.00 | | 190.00 | 190.00 |
BJ TOTAL (I) | 10 091.00 | 4 853.00 | 5 238.00 | 10 091.00 |
BX Customers and related accounts | 1 999.00 | 1 152.00 | 847.00 | 1 999.00 |
BZ Other receivables | 325.00 | | 325.00 | 325.00 |
CF Cash and cash equivalents | 32 307.00 | | 32 307.00 | 32 307.00 |
CH Prepaid expenses | 2 962.00 | | 2 962.00 | 2 962.00 |
CJ TOTAL (II) | 37 595.00 | 1 152.00 | 36 443.00 | 37 595.00 |
CO Grand total (0 to V) | 47 687.00 | 6 005.00 | 41 681.00 | 47 687.00 |
CP Shares due in less than one year | 190.00 | | | 190.00 |
CR Shares due in more than one year | 1 267.00 | | | 1 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 147.00 | | | 1 147.00 |
DH Retained earnings | | -966.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 976.00 | 2 113.00 | | 16 976.00 |
DL TOTAL (I) | 28 123.00 | 11 147.00 | | 28 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 292.00 | 4 309.00 | | 1 292.00 |
DX Trade payables and related accounts | 2 846.00 | 4 347.00 | | 2 846.00 |
DY Tax and social security liabilities | 8 927.00 | 7 218.00 | | 8 927.00 |
EA Other liabilities | 491.00 | | | 491.00 |
EC TOTAL (IV) | 13 558.00 | 15 876.00 | | 13 558.00 |
EE Grand total (I to V) | 41 681.00 | 27 023.00 | | 41 681.00 |
EG Accrued income and payables due within one year | 13 558.00 | 15 876.00 | | 13 558.00 |
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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 | 85 130.00 | | 85 130.00 | 85 130.00 |
FJ Net sales | 85 130.00 | | 85 130.00 | 85 130.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 245.00 | |
FQ Other income | | | 1 141.00 | |
FR Total operating income (I) | | | 92 518.00 | |
FW Other purchases and external expenses | | | 24 741.00 | |
FX Taxes, duties, and similar payments | | | 477.00 | |
FY Salaries and Wages | | | 43 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 247.00 | |
GF Total Operating Expenses (II) | | | 71 741.00 | |
GG - OPERATING RESULT (I - II) | | | 20 777.00 | |
GR Interest and similar expenses | | | 804.00 | |
GU Total financial expenses (VI) | | | 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 996.00 | 372.00 | | 2 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 518.00 | 88 800.00 | | 92 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 542.00 | 86 687.00 | | 75 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 976.00 | 2 113.00 | | 16 976.00 |
