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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 | 3 852.00 | 2 788.00 | 1 065.00 | 3 852.00 |
BD Other fixed assets | 10 032.00 | | 10 032.00 | 10 032.00 |
BH Other financial assets | 1 277.00 | | 1 277.00 | 1 277.00 |
BJ TOTAL (I) | 15 161.00 | 2 788.00 | 12 373.00 | 15 161.00 |
BX Customers and related accounts | 10 331.00 | | 10 331.00 | 10 331.00 |
BZ Other receivables | 197.00 | | 197.00 | 197.00 |
CF Cash and cash equivalents | 60 711.00 | | 60 711.00 | 60 711.00 |
CH Prepaid expenses | 650.00 | | 650.00 | 650.00 |
CJ TOTAL (II) | 71 889.00 | | 71 889.00 | 71 889.00 |
CO Grand total (0 to V) | 87 050.00 | 2 788.00 | 84 262.00 | 87 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 67 771.00 | 66 279.00 | | 67 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 619.00 | 1 492.00 | | 619.00 |
DL TOTAL (I) | 71 690.00 | 71 071.00 | | 71 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 390.00 | 5 001.00 | | 6 390.00 |
DX Trade payables and related accounts | 1 615.00 | 2 627.00 | | 1 615.00 |
DY Tax and social security liabilities | 4 392.00 | 4 969.00 | | 4 392.00 |
EB Prepaid income (2) | 175.00 | | | 175.00 |
EC TOTAL (IV) | 12 571.00 | 12 597.00 | | 12 571.00 |
EE Grand total (I to V) | 84 262.00 | 83 668.00 | | 84 262.00 |
EG Accrued income and payables due within one year | 11 571.00 | 12 597.00 | | 11 571.00 |
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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 | 68 003.00 | | 68 003.00 | 68 003.00 |
FJ Net sales | 68 003.00 | | 68 003.00 | 68 003.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50.00 | |
FR Total operating income (I) | | | 68 053.00 | |
FW Other purchases and external expenses | | | 14 918.00 | |
FX Taxes, duties, and similar payments | | | 610.00 | |
FY Salaries and Wages | | | 52 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 543.00 | |
GF Total Operating Expenses (II) | | | 68 133.00 | |
GG - OPERATING RESULT (I - II) | | | -80.00 | |
GK Income from other securities and fixed asset receivables | | | 140.00 | |
GL Other interest and similar income | | | 559.00 | |
GP Total financial income (V) | | | 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 68 753.00 | 75 740.00 | | 68 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 133.00 | 74 248.00 | | 68 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 619.00 | 1 492.00 | | 619.00 |
