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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 | 2 044.00 | 1 456.00 | 587.00 | 2 044.00 |
BH Other financial assets | 395.00 | | 395.00 | 395.00 |
BJ TOTAL (I) | 2 439.00 | 1 456.00 | 983.00 | 2 439.00 |
BX Customers and related accounts | 43 544.00 | 17 093.00 | 26 451.00 | 43 544.00 |
BZ Other receivables | 9 700.00 | | 9 700.00 | 9 700.00 |
CF Cash and cash equivalents | 51 483.00 | | 51 483.00 | 51 483.00 |
CJ TOTAL (II) | 104 727.00 | 17 093.00 | 87 634.00 | 104 727.00 |
CO Grand total (0 to V) | 107 166.00 | 18 549.00 | 88 617.00 | 107 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 836.00 | 19 836.00 | | 19 836.00 |
DC Revaluation differences | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 62 525.00 | 58 219.00 | | 62 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -809.00 | 4 305.00 | | -809.00 |
DL TOTAL (I) | 82 314.00 | 83 123.00 | | 82 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 56.00 | | |
DX Trade payables and related accounts | 1 822.00 | 2 632.00 | | 1 822.00 |
DY Tax and social security liabilities | 4 420.00 | 3 509.00 | | 4 420.00 |
EA Other liabilities | 60.00 | | | 60.00 |
EC TOTAL (IV) | 6 302.00 | 6 198.00 | | 6 302.00 |
EE Grand total (I to V) | 88 617.00 | 89 321.00 | | 88 617.00 |
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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 | | | 18 550.00 | |
FJ Net sales | | | 18 550.00 | |
FQ Other income | | | 343.00 | |
FR Total operating income (I) | | | 18 893.00 | |
FW Other purchases and external expenses | | | 15 338.00 | |
FX Taxes, duties, and similar payments | | | 651.00 | |
FZ Social Security Contributions | | | 3 154.00 | |
GF Total Operating Expenses (II) | | | 19 143.00 | |
GG - OPERATING RESULT (I - II) | | | -251.00 | |
GU Total financial expenses (VI) | | | 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 260.00 | 101.00 | | 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -260.00 | -101.00 | | -260.00 |
HK Income tax | | 778.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 893.00 | 27 650.00 | | 18 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 702.00 | 23 345.00 | | 19 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -809.00 | 4 305.00 | | -809.00 |
