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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 850.00 | 152.00 | 698.00 | 850.00 |
AT Other tangible assets | 2 195.00 | 640.00 | 1 555.00 | 2 195.00 |
BH Other financial assets | 132.00 | | 132.00 | 132.00 |
BJ TOTAL (I) | 3 177.00 | 792.00 | 2 385.00 | 3 177.00 |
BX Customers and related accounts | 12 100.00 | | 12 100.00 | 12 100.00 |
BZ Other receivables | 220.00 | | 220.00 | 220.00 |
CF Cash and cash equivalents | 31 447.00 | | 31 447.00 | 31 447.00 |
CJ TOTAL (II) | 43 767.00 | | 43 767.00 | 43 767.00 |
CO Grand total (0 to V) | 47 449.00 | 792.00 | 46 657.00 | 47 449.00 |
CW Deferred expenses or loan issuance costs | 505.00 | | 505.00 | 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 310.00 | | | 3 310.00 |
DL TOTAL (I) | 8 310.00 | | | 8 310.00 |
DU Loans and Debts from Credit Institutions (3) | 21 051.00 | | | 21 051.00 |
DX Trade payables and related accounts | 3 018.00 | | | 3 018.00 |
DY Tax and social security liabilities | 9 577.00 | | | 9 577.00 |
EA Other liabilities | 4 701.00 | | | 4 701.00 |
EC TOTAL (IV) | 38 347.00 | | | 38 347.00 |
EE Grand total (I to V) | 46 657.00 | | | 46 657.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 54 149.00 | |
FJ Net sales | | | 54 149.00 | |
FO Operating subsidies | | | 7 500.00 | |
FR Total operating income (I) | | | 61 649.00 | |
FU Purchases of raw materials and other supplies | | | 10 171.00 | |
FW Other purchases and external expenses | | | 21 207.00 | |
FX Taxes, duties, and similar payments | | | 1 287.00 | |
FY Salaries and Wages | | | 15 122.00 | |
FZ Social Security Contributions | | | 6 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 792.00 | |
GE Other Expenses | | | 2 295.00 | |
GF Total Operating Expenses (II) | | | 57 771.00 | |
GG - OPERATING RESULT (I - II) | | | 3 878.00 | |
GU Total financial expenses (VI) | | | 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 649.00 | | | 61 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 339.00 | | | 58 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 310.00 | | | 3 310.00 |
