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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 | 13 968.00 | 1 036.00 | 12 932.00 | 13 968.00 |
BH Other financial assets | 175.00 | | 175.00 | 175.00 |
BJ TOTAL (I) | 14 143.00 | 1 036.00 | 13 107.00 | 14 143.00 |
BX Customers and related accounts | 60 407.00 | | 60 407.00 | 60 407.00 |
BZ Other receivables | 4 207.00 | | 4 207.00 | 4 207.00 |
CD Marketable securities | 309.00 | | 309.00 | 309.00 |
CF Cash and cash equivalents | 9 193.00 | | 9 193.00 | 9 193.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 74 118.00 | | 74 118.00 | 74 118.00 |
CO Grand total (0 to V) | 88 261.00 | 1 036.00 | 87 225.00 | 88 261.00 |
CP Shares due in less than one year | 175.00 | | | 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 15 872.00 | 15 872.00 | | 15 872.00 |
DH Retained earnings | -20 144.00 | -26 365.00 | | -20 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 038.00 | 6 220.00 | | 5 038.00 |
DL TOTAL (I) | 9 566.00 | 4 527.00 | | 9 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 753.00 | 50 696.00 | | 63 753.00 |
DX Trade payables and related accounts | 984.00 | 1 678.00 | | 984.00 |
DY Tax and social security liabilities | 12 922.00 | 6 398.00 | | 12 922.00 |
EC TOTAL (IV) | 77 659.00 | 58 772.00 | | 77 659.00 |
EE Grand total (I to V) | 87 225.00 | 63 300.00 | | 87 225.00 |
EG Accrued income and payables due within one year | 77 659.00 | 58 772.00 | | 77 659.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 43 382.00 | | 43 382.00 | 43 382.00 |
FG Production sold - services | 22 606.00 | | 22 606.00 | 22 606.00 |
FJ Net sales | 65 989.00 | | 65 989.00 | 65 989.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 66 020.00 | |
FS Purchases of goods (including customs duties) | | | 30 141.00 | |
FW Other purchases and external expenses | | | 30 735.00 | |
FX Taxes, duties, and similar payments | | | 2 460.00 | |
FY Salaries and Wages | | | 722.00 | |
FZ Social Security Contributions | | | -8 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 036.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 56 965.00 | |
GG - OPERATING RESULT (I - II) | | | 9 054.00 | |
GR Interest and similar expenses | | | 86.00 | |
GU Total financial expenses (VI) | | | 86.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 270.00 | | | 270.00 |
HD Total exceptional income (VII) | 270.00 | | | 270.00 |
HF Exceptional expenses on capital transactions | 4 200.00 | | | 4 200.00 |
HH Total exceptional expenses (VIII) | 4 200.00 | | | 4 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 930.00 | | | -3 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 290.00 | 50 295.00 | | 66 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 251.00 | 44 074.00 | | 61 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 038.00 | 6 220.00 | | 5 038.00 |
