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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 | 56 515.00 | 52 920.00 | 3 595.00 | 56 515.00 |
BH Other financial assets | 276.00 | | 276.00 | 276.00 |
BJ TOTAL (I) | 56 790.00 | 52 920.00 | 3 870.00 | 56 790.00 |
BX Customers and related accounts | 18 472.00 | | 18 472.00 | 18 472.00 |
BZ Other receivables | 447.00 | | 447.00 | 447.00 |
CF Cash and cash equivalents | 45 306.00 | | 45 306.00 | 45 306.00 |
CH Prepaid expenses | 381.00 | | 381.00 | 381.00 |
CJ TOTAL (II) | 64 607.00 | | 64 607.00 | 64 607.00 |
CO Grand total (0 to V) | 121 397.00 | 52 920.00 | 68 477.00 | 121 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 842.00 | | | 10 842.00 |
DL TOTAL (I) | 19 092.00 | | | 19 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 331.00 | | | 39 331.00 |
DX Trade payables and related accounts | 6 622.00 | | | 6 622.00 |
DY Tax and social security liabilities | 3 432.00 | | | 3 432.00 |
EC TOTAL (IV) | 49 385.00 | | | 49 385.00 |
EE Grand total (I to V) | 68 477.00 | | | 68 477.00 |
EG Accrued income and payables due within one year | 49 385.00 | | | 49 385.00 |
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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 | 81 752.00 | | 81 752.00 | 81 752.00 |
FJ Net sales | 81 752.00 | | 81 752.00 | 81 752.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 743.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 86 548.00 | |
FW Other purchases and external expenses | | | 42 343.00 | |
FX Taxes, duties, and similar payments | | | 633.00 | |
FY Salaries and Wages | | | 21 119.00 | |
FZ Social Security Contributions | | | 1 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 522.00 | |
GE Other Expenses | | | 6 639.00 | |
GF Total Operating Expenses (II) | | | 73 471.00 | |
GG - OPERATING RESULT (I - II) | | | 13 077.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55.00 | |
GP Total financial income (V) | | | 56.00 | |
GR Interest and similar expenses | | | 374.00 | |
GU Total financial expenses (VI) | | | 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 743.00 | | | 4 743.00 |
A4 Equity method investments | 5 536.00 | | | 5 536.00 |
HK Income tax | 1 917.00 | | | 1 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 604.00 | | | 86 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 762.00 | | | 75 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 842.00 | | | 10 842.00 |
