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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 | 45 372.00 | 1 714.00 | 43 658.00 | 45 372.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 76 287.00 | 1 714.00 | 74 573.00 | 76 287.00 |
BX Customers and related accounts | 25 200.00 | | 25 200.00 | 25 200.00 |
BZ Other receivables | 7 289.00 | | 7 289.00 | 7 289.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 483.00 | | 483.00 | 483.00 |
CJ TOTAL (II) | 32 972.00 | | 32 972.00 | 32 972.00 |
CO Grand total (0 to V) | 109 259.00 | 1 714.00 | 107 545.00 | 109 259.00 |
CU Other investments | 30 900.00 | | 30 900.00 | 30 900.00 |
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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 | 9 341.00 | 3 111.00 | | 9 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 301.00 | 6 230.00 | | 7 301.00 |
DL TOTAL (I) | 17 742.00 | 10 441.00 | | 17 742.00 |
DU Loans and Debts from Credit Institutions (3) | 47 671.00 | | | 47 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 397.00 | 31 000.00 | | 31 397.00 |
DX Trade payables and related accounts | 2 359.00 | 3 561.00 | | 2 359.00 |
DY Tax and social security liabilities | 8 375.00 | 9 373.00 | | 8 375.00 |
EA Other liabilities | | 500.00 | | |
EC TOTAL (IV) | 89 803.00 | 44 433.00 | | 89 803.00 |
EE Grand total (I to V) | 107 545.00 | 54 874.00 | | 107 545.00 |
EG Accrued income and payables due within one year | 56 008.00 | 44 433.00 | | 56 008.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 423.00 | | | 2 423.00 |
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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 | 29 343.00 | | 29 343.00 | 29 343.00 |
FJ Net sales | 29 343.00 | | 29 343.00 | 29 343.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 508.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 29 860.00 | |
FW Other purchases and external expenses | | | 3 049.00 | |
FX Taxes, duties, and similar payments | | | 822.00 | |
FY Salaries and Wages | | | 11 335.00 | |
FZ Social Security Contributions | | | 4 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 714.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 21 074.00 | |
GG - OPERATING RESULT (I - II) | | | 8 786.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 41.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 508.00 | | | 508.00 |
HK Income tax | 1 469.00 | 1 002.00 | | 1 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 885.00 | 24 063.00 | | 29 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 584.00 | 17 833.00 | | 22 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 301.00 | 6 230.00 | | 7 301.00 |
