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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 | 32 579.00 | 8 706.00 | 23 872.00 | 32 579.00 |
BH Other financial assets | 12.00 | | 12.00 | 12.00 |
BJ TOTAL (I) | 32 592.00 | 8 706.00 | 23 885.00 | 32 592.00 |
BZ Other receivables | 534.00 | | 534.00 | 534.00 |
CF Cash and cash equivalents | 8 276.00 | | 8 276.00 | 8 276.00 |
CJ TOTAL (II) | 8 810.00 | | 8 810.00 | 8 810.00 |
CO Grand total (0 to V) | 41 402.00 | 8 706.00 | 32 696.00 | 41 402.00 |
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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 |
DG Other reserves | 6 558.00 | 3 697.00 | | 6 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 892.00 | 2 861.00 | | 3 892.00 |
DL TOTAL (I) | 12 450.00 | 8 558.00 | | 12 450.00 |
DU Loans and Debts from Credit Institutions (3) | 16 938.00 | 9 873.00 | | 16 938.00 |
DX Trade payables and related accounts | 2 894.00 | 2 900.00 | | 2 894.00 |
DY Tax and social security liabilities | 413.00 | 3 829.00 | | 413.00 |
EC TOTAL (IV) | 20 245.00 | 16 603.00 | | 20 245.00 |
EE Grand total (I to V) | 32 696.00 | 25 161.00 | | 32 696.00 |
EG Accrued income and payables due within one year | 15 023.00 | 11 556.00 | | 15 023.00 |
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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 | | | 50 369.00 | |
FJ Net sales | | | 50 369.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 283.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 50 654.00 | |
FW Other purchases and external expenses | | | 24 007.00 | |
FX Taxes, duties, and similar payments | | | 970.00 | |
FY Salaries and Wages | | | 12 931.00 | |
FZ Social Security Contributions | | | 1 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 114.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 45 445.00 | |
GG - OPERATING RESULT (I - II) | | | 5 208.00 | |
GR Interest and similar expenses | | | 271.00 | |
GU Total financial expenses (VI) | | | 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 333.00 | | |
HD Total exceptional income (VII) | | 3 333.00 | | |
HE Exceptional expenses on management operations | 384.00 | | | 384.00 |
HF Exceptional expenses on capital transactions | | 3 434.00 | | |
HH Total exceptional expenses (VIII) | 384.00 | 3 434.00 | | 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -384.00 | -101.00 | | -384.00 |
HK Income tax | 661.00 | 353.00 | | 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 654.00 | 51 065.00 | | 50 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 762.00 | 48 204.00 | | 46 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 892.00 | 2 861.00 | | 3 892.00 |
