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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 | 2 156.00 | 1 151.00 | 1 005.00 | 2 156.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 2 177.00 | 1 151.00 | 1 026.00 | 2 177.00 |
BX Customers and related accounts | 17 640.00 | | 17 640.00 | 17 640.00 |
BZ Other receivables | 296.00 | | 296.00 | 296.00 |
CF Cash and cash equivalents | 40 083.00 | | 40 083.00 | 40 083.00 |
CJ TOTAL (II) | 58 019.00 | | 58 019.00 | 58 019.00 |
CO Grand total (0 to V) | 60 195.00 | 1 151.00 | 59 044.00 | 60 195.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 800.00 | 27 800.00 | | 27 800.00 |
DD Legal reserve (1) | 842.00 | 842.00 | | 842.00 |
DG Other reserves | 15 990.00 | 15 990.00 | | 15 990.00 |
DH Retained earnings | -48 098.00 | -57 568.00 | | -48 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 030.00 | 9 470.00 | | 20 030.00 |
DL TOTAL (I) | 16 564.00 | -3 466.00 | | 16 564.00 |
DX Trade payables and related accounts | 14 919.00 | 19 418.00 | | 14 919.00 |
DY Tax and social security liabilities | 27 562.00 | 12 458.00 | | 27 562.00 |
EB Prepaid income (2) | | 15 000.00 | | |
EC TOTAL (IV) | 42 481.00 | 46 876.00 | | 42 481.00 |
EE Grand total (I to V) | 59 044.00 | 43 410.00 | | 59 044.00 |
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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 | 132 555.00 | | 132 555.00 | 132 555.00 |
FJ Net sales | 132 555.00 | | 132 555.00 | 132 555.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 533.00 | |
FQ Other income | | | 6 062.00 | |
FR Total operating income (I) | | | 147 151.00 | |
FW Other purchases and external expenses | | | 50 640.00 | |
FX Taxes, duties, and similar payments | | | 6 227.00 | |
FY Salaries and Wages | | | 53 295.00 | |
FZ Social Security Contributions | | | 16 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 217.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 127 121.00 | |
GG - OPERATING RESULT (I - II) | | | 20 030.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 147 151.00 | 153 308.00 | | 147 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 121.00 | 143 838.00 | | 127 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 030.00 | 9 470.00 | | 20 030.00 |
