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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 | 13 037.00 | 8 932.00 | 4 105.00 | 13 037.00 |
BH Other financial assets | 625.00 | | 625.00 | 625.00 |
BJ TOTAL (I) | 47 412.00 | 8 932.00 | 38 480.00 | 47 412.00 |
BX Customers and related accounts | 4 536.00 | | 4 536.00 | 4 536.00 |
BZ Other receivables | 1 069.00 | | 1 069.00 | 1 069.00 |
CF Cash and cash equivalents | 27 359.00 | | 27 359.00 | 27 359.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 32 964.00 | | 32 964.00 | 32 964.00 |
CO Grand total (0 to V) | 80 376.00 | 8 932.00 | 71 444.00 | 80 376.00 |
CU Other investments | 33 750.00 | | 33 750.00 | 33 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 46 051.00 | 53 650.00 | | 46 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 060.00 | -7 600.00 | | 8 060.00 |
DL TOTAL (I) | 55 211.00 | 47 151.00 | | 55 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 351.00 | 5 612.00 | | 3 351.00 |
DX Trade payables and related accounts | 8 832.00 | 30 184.00 | | 8 832.00 |
DY Tax and social security liabilities | 2 251.00 | 13 331.00 | | 2 251.00 |
EA Other liabilities | 1 800.00 | 1 800.00 | | 1 800.00 |
EC TOTAL (IV) | 16 233.00 | 50 927.00 | | 16 233.00 |
EE Grand total (I to V) | 71 444.00 | 98 078.00 | | 71 444.00 |
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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 | 58 241.00 | | 58 241.00 | 58 241.00 |
FJ Net sales | 58 241.00 | | 58 241.00 | 58 241.00 |
FQ Other income | | | 287.00 | |
FR Total operating income (I) | | | 58 528.00 | |
FW Other purchases and external expenses | | | 44 820.00 | |
FX Taxes, duties, and similar payments | | | 435.00 | |
FY Salaries and Wages | | | 1 799.00 | |
FZ Social Security Contributions | | | 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 827.00 | |
GE Other Expenses | | | 737.00 | |
GF Total Operating Expenses (II) | | | 50 404.00 | |
GG - OPERATING RESULT (I - II) | | | 8 124.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 62.00 | 374.00 | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | 374.00 | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | -374.00 | | -62.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 528.00 | 79 628.00 | | 58 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 468.00 | 87 227.00 | | 50 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 060.00 | -7 600.00 | | 8 060.00 |
