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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 | 8 069.00 | 8 069.00 | | 8 069.00 |
BJ TOTAL (I) | 8 069.00 | 8 069.00 | | 8 069.00 |
BX Customers and related accounts | 31 198.00 | | 31 198.00 | 31 198.00 |
BZ Other receivables | 1 552.00 | | 1 552.00 | 1 552.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 20 867.00 | | 20 867.00 | 20 867.00 |
CH Prepaid expenses | 139.00 | | 139.00 | 139.00 |
CJ TOTAL (II) | 53 806.00 | | 53 806.00 | 53 806.00 |
CO Grand total (0 to V) | 61 875.00 | 8 069.00 | 53 806.00 | 61 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 11 449.00 | 9 318.00 | | 11 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 548.00 | 2 131.00 | | 2 548.00 |
DL TOTAL (I) | 22 381.00 | 19 833.00 | | 22 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276.00 | 176.00 | | 276.00 |
DX Trade payables and related accounts | 17 824.00 | 11 959.00 | | 17 824.00 |
DY Tax and social security liabilities | 13 315.00 | 19 290.00 | | 13 315.00 |
EA Other liabilities | 11.00 | 267.00 | | 11.00 |
EC TOTAL (IV) | 31 426.00 | 31 692.00 | | 31 426.00 |
EE Grand total (I to V) | 53 806.00 | 51 525.00 | | 53 806.00 |
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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 | 69 714.00 | | 69 714.00 | 69 714.00 |
FJ Net sales | 69 714.00 | | 69 714.00 | 69 714.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 69 723.00 | |
FW Other purchases and external expenses | | | 54 298.00 | |
FX Taxes, duties, and similar payments | | | 821.00 | |
FY Salaries and Wages | | | 7 743.00 | |
FZ Social Security Contributions | | | 4 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 67 176.00 | |
GG - OPERATING RESULT (I - II) | | | 2 547.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 17 021.00 | | |
HD Total exceptional income (VII) | | 17 021.00 | | |
HE Exceptional expenses on management operations | | 6 557.00 | | |
HH Total exceptional expenses (VIII) | | 6 557.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10 464.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 69 724.00 | 92 078.00 | | 69 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 176.00 | 89 947.00 | | 67 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 548.00 | 2 131.00 | | 2 548.00 |
