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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 | 2 835.00 | 2 213.00 | 622.00 | 2 835.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 2 855.00 | 2 213.00 | 642.00 | 2 855.00 |
BX Customers and related accounts | 7 954.00 | | 7 954.00 | 7 954.00 |
BZ Other receivables | 1 563.00 | | 1 563.00 | 1 563.00 |
CF Cash and cash equivalents | 71 341.00 | | 71 341.00 | 71 341.00 |
CH Prepaid expenses | 142.00 | | 142.00 | 142.00 |
CJ TOTAL (II) | 81 000.00 | | 81 000.00 | 81 000.00 |
CO Grand total (0 to V) | 83 855.00 | 2 213.00 | 81 642.00 | 83 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 8 708.00 | 8 508.00 | | 8 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 368.00 | 27 200.00 | | 21 368.00 |
DL TOTAL (I) | 35 576.00 | 41 208.00 | | 35 576.00 |
DU Loans and Debts from Credit Institutions (3) | 37 317.00 | 26 034.00 | | 37 317.00 |
DX Trade payables and related accounts | 1 028.00 | 1 557.00 | | 1 028.00 |
DY Tax and social security liabilities | 7 721.00 | 8 325.00 | | 7 721.00 |
EC TOTAL (IV) | 46 066.00 | 35 916.00 | | 46 066.00 |
EE Grand total (I to V) | 81 642.00 | 77 124.00 | | 81 642.00 |
EG Accrued income and payables due within one year | | 35 916.00 | | |
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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 | 87 190.00 | 18 665.00 | 105 855.00 | 87 190.00 |
FJ Net sales | 87 190.00 | 18 665.00 | 105 855.00 | 87 190.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 105 871.00 | |
FW Other purchases and external expenses | | | 20 182.00 | |
FX Taxes, duties, and similar payments | | | 353.00 | |
FY Salaries and Wages | | | 59 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 672.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 80 732.00 | |
GG - OPERATING RESULT (I - II) | | | 25 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 771.00 | 4 800.00 | | 3 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 871.00 | 110 341.00 | | 105 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 503.00 | 83 141.00 | | 84 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 368.00 | 27 200.00 | | 21 368.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 855.00 | | | 2 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 2 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 835.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 835.00 | | | 2 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
