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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | 1.00 | | |
AJ Other Intangible Assets | | 1.00 | | |
AT Other tangible assets | 11 797.00 | 2 862.00 | 8 935.00 | 11 797.00 |
AX Advances and down payments | 1 360.00 | | 1 360.00 | 1 360.00 |
BJ TOTAL (I) | 13 157.00 | 2 862.00 | 10 295.00 | 13 157.00 |
BX Customers and related accounts | 10 499.00 | | 10 499.00 | 10 499.00 |
BZ Other receivables | 5 158.00 | | 5 158.00 | 5 158.00 |
CF Cash and cash equivalents | 37 332.00 | | 37 332.00 | 37 332.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 52 988.00 | | 52 988.00 | 52 988.00 |
CO Grand total (0 to V) | 66 145.00 | 2 862.00 | 63 283.00 | 66 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DD Legal reserve (1) | 120.00 | 120.00 | | 120.00 |
DH Retained earnings | 38 142.00 | 11 037.00 | | 38 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 929.00 | 27 105.00 | | 4 929.00 |
DL TOTAL (I) | 44 391.00 | 39 462.00 | | 44 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 354.00 | 223.00 | | 10 354.00 |
DX Trade payables and related accounts | 4 592.00 | 4 105.00 | | 4 592.00 |
DY Tax and social security liabilities | 3 946.00 | 25 117.00 | | 3 946.00 |
EA Other liabilities | | 820.00 | | |
EC TOTAL (IV) | 18 892.00 | 30 266.00 | | 18 892.00 |
EE Grand total (I to V) | 63 283.00 | 69 728.00 | | 63 283.00 |
EG Accrued income and payables due within one year | 18 892.00 | 30 266.00 | | 18 892.00 |
EI Including equity loans | 10 354.00 | | | 10 354.00 |
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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 | 83 004.00 | | 83 004.00 | 83 004.00 |
FJ Net sales | 83 004.00 | | 83 004.00 | 83 004.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 83 004.00 | |
FW Other purchases and external expenses | | | 34 189.00 | |
FX Taxes, duties, and similar payments | | | 4 164.00 | |
FY Salaries and Wages | | | 26 800.00 | |
FZ Social Security Contributions | | | 10 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 900.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 76 876.00 | |
GG - OPERATING RESULT (I - II) | | | 6 128.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 313.00 | 346.00 | | 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -313.00 | -346.00 | | -313.00 |
HK Income tax | 925.00 | 4 644.00 | | 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 043.00 | 107 559.00 | | 83 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 114.00 | 80 454.00 | | 78 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 929.00 | 27 105.00 | | 4 929.00 |
