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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 | 5 675.00 | 4 758.00 | 916.00 | 5 675.00 |
BD Other fixed assets | 2 450.00 | | 2 450.00 | 2 450.00 |
BH Other financial assets | 221.00 | | 221.00 | 221.00 |
BJ TOTAL (I) | 8 361.00 | 4 758.00 | 3 602.00 | 8 361.00 |
BZ Other receivables | 113.00 | | 113.00 | 113.00 |
CF Cash and cash equivalents | 66 463.00 | | 66 463.00 | 66 463.00 |
CJ TOTAL (II) | 66 576.00 | | 66 576.00 | 66 576.00 |
CO Grand total (0 to V) | 74 937.00 | 4 758.00 | 70 179.00 | 74 937.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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) | 50.00 | 50.00 | | 50.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 233.00 | -1 053.00 | | 20 233.00 |
DL TOTAL (I) | 20 783.00 | -503.00 | | 20 783.00 |
DU Loans and Debts from Credit Institutions (3) | 729.00 | 1 395.00 | | 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 200.00 | 52 528.00 | | 36 200.00 |
DY Tax and social security liabilities | 12 465.00 | 1 333.00 | | 12 465.00 |
EC TOTAL (IV) | 49 395.00 | 55 257.00 | | 49 395.00 |
EE Grand total (I to V) | 70 179.00 | 54 753.00 | | 70 179.00 |
EI Including equity loans | 36 200.00 | | | 36 200.00 |
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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 | 123 803.00 | 947.00 | 124 751.00 | 123 803.00 |
FJ Net sales | 123 803.00 | 947.00 | 124 751.00 | 123 803.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 124 753.00 | |
FW Other purchases and external expenses | | | 36 367.00 | |
FX Taxes, duties, and similar payments | | | 5 942.00 | |
FY Salaries and Wages | | | 39 600.00 | |
FZ Social Security Contributions | | | 21 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 465.00 | |
GE Other Expenses | | | 281.00 | |
GF Total Operating Expenses (II) | | | 104 630.00 | |
GG - OPERATING RESULT (I - II) | | | 20 123.00 | |
GL Other interest and similar income | | | 122.00 | |
GP Total financial income (V) | | | 122.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 124 875.00 | 107 584.00 | | 124 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 642.00 | 108 638.00 | | 104 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 233.00 | -1 053.00 | | 20 233.00 |
