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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 | 2 860.00 | 2 860.00 | | 2 860.00 |
BH Other financial assets | 1 740.00 | | 1 740.00 | 1 740.00 |
BJ TOTAL (I) | 4 770.00 | 2 860.00 | 1 910.00 | 4 770.00 |
BX Customers and related accounts | 29 810.00 | 12 875.00 | 16 936.00 | 29 810.00 |
BZ Other receivables | 13 317.00 | | 13 317.00 | 13 317.00 |
CF Cash and cash equivalents | 36 278.00 | | 36 278.00 | 36 278.00 |
CH Prepaid expenses | 142.00 | | 142.00 | 142.00 |
CJ TOTAL (II) | 79 548.00 | 12 875.00 | 66 673.00 | 79 548.00 |
CO Grand total (0 to V) | 84 318.00 | 15 735.00 | 68 583.00 | 84 318.00 |
CP Shares due in less than one year | 1 740.00 | | | 1 740.00 |
CU Other investments | 170.00 | | 170.00 | 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 42 357.00 | 34 762.00 | | 42 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 451.00 | 19 595.00 | | 4 451.00 |
DL TOTAL (I) | 49 008.00 | 56 557.00 | | 49 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 840.00 | 755.00 | | 840.00 |
DX Trade payables and related accounts | 3 505.00 | 3 403.00 | | 3 505.00 |
DY Tax and social security liabilities | 6 485.00 | 10 189.00 | | 6 485.00 |
EA Other liabilities | 529.00 | 2 030.00 | | 529.00 |
EB Prepaid income (2) | 8 215.00 | 10 154.00 | | 8 215.00 |
EC TOTAL (IV) | 19 575.00 | 26 531.00 | | 19 575.00 |
EE Grand total (I to V) | 68 583.00 | 83 088.00 | | 68 583.00 |
EG Accrued income and payables due within one year | 19 575.00 | 26 531.00 | | 19 575.00 |
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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 | 38 843.00 | | 38 843.00 | 38 843.00 |
FJ Net sales | 38 843.00 | | 38 843.00 | 38 843.00 |
FM Inventory production | | | 1 939.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 154.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 48 936.00 | |
FW Other purchases and external expenses | | | 24 352.00 | |
FX Taxes, duties, and similar payments | | | 578.00 | |
FZ Social Security Contributions | | | | |
GB Operating Expenses - Provisions | | | 5 431.00 | |
GE Other Expenses | | | 8 155.00 | |
GF Total Operating Expenses (II) | | | 38 516.00 | |
GG - OPERATING RESULT (I - II) | | | 10 421.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 150.00 | 75.00 | | 150.00 |
HH Total exceptional expenses (VIII) | 5 337.00 | 71.00 | | 5 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 187.00 | 4.00 | | -5 187.00 |
HK Income tax | 785.00 | 3 377.00 | | 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 089.00 | 47 871.00 | | 49 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 637.00 | 28 277.00 | | 44 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 451.00 | 19 595.00 | | 4 451.00 |
