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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 | 3 293.00 | 1 054.00 | 2 239.00 | 3 293.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 6 342.00 | 1 054.00 | 5 288.00 | 6 342.00 |
BX Customers and related accounts | 3 645.00 | | 3 645.00 | 3 645.00 |
BZ Other receivables | 6 635.00 | 3 041.00 | 3 594.00 | 6 635.00 |
CF Cash and cash equivalents | 22 750.00 | | 22 750.00 | 22 750.00 |
CH Prepaid expenses | 559.00 | | 559.00 | 559.00 |
CJ TOTAL (II) | 33 589.00 | 3 041.00 | 30 548.00 | 33 589.00 |
CO Grand total (0 to V) | 39 931.00 | 4 095.00 | 35 835.00 | 39 931.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 41.00 | | | 41.00 |
DH Retained earnings | 19 047.00 | 18 263.00 | | 19 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 864.00 | 828.00 | | 4 864.00 |
DL TOTAL (I) | 24 452.00 | 19 588.00 | | 24 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 817.00 | 3 532.00 | | 817.00 |
DX Trade payables and related accounts | 4 200.00 | 2 360.00 | | 4 200.00 |
DY Tax and social security liabilities | 6 367.00 | 8 212.00 | | 6 367.00 |
EA Other liabilities | | 1 326.00 | | |
EC TOTAL (IV) | 11 383.00 | 15 430.00 | | 11 383.00 |
EE Grand total (I to V) | 35 835.00 | 35 018.00 | | 35 835.00 |
EG Accrued income and payables due within one year | 11 383.00 | 15 430.00 | | 11 383.00 |
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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 | 46 090.00 | | 46 090.00 | 46 090.00 |
FJ Net sales | 46 090.00 | | 46 090.00 | 46 090.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 46 090.00 | |
FW Other purchases and external expenses | | | 27 850.00 | |
FX Taxes, duties, and similar payments | | | 1 177.00 | |
FY Salaries and Wages | | | 5 609.00 | |
FZ Social Security Contributions | | | 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 759.00 | |
GB Operating Expenses - Provisions | | | 3 041.00 | |
GF Total Operating Expenses (II) | | | 39 236.00 | |
GG - OPERATING RESULT (I - II) | | | 6 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 205.00 | | | 205.00 |
HH Total exceptional expenses (VIII) | 205.00 | | | 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -205.00 | | | -205.00 |
HK Income tax | 1 785.00 | | | 1 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 090.00 | 25 989.00 | | 46 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 226.00 | 25 161.00 | | 41 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 864.00 | 828.00 | | 4 864.00 |
