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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 | 8 369.00 | | 8 369.00 | 8 369.00 |
AT Other tangible assets | 632.00 | 320.00 | 311.00 | 632.00 |
BH Other financial assets | 1 015.00 | | 1 015.00 | 1 015.00 |
BJ TOTAL (I) | 10 016.00 | 320.00 | 9 696.00 | 10 016.00 |
BX Customers and related accounts | 49 598.00 | | 49 598.00 | 49 598.00 |
BZ Other receivables | 3 007.00 | | 3 007.00 | 3 007.00 |
CF Cash and cash equivalents | 34 074.00 | | 34 074.00 | 34 074.00 |
CJ TOTAL (II) | 86 679.00 | | 86 679.00 | 86 679.00 |
CO Grand total (0 to V) | 96 696.00 | 320.00 | 96 375.00 | 96 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 7 557.00 | -5 029.00 | | 7 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 218.00 | 14 586.00 | | 8 218.00 |
DL TOTAL (I) | 37 776.00 | 29 557.00 | | 37 776.00 |
DU Loans and Debts from Credit Institutions (3) | 25 000.00 | | | 25 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 210.00 | 19 771.00 | | 18 210.00 |
DX Trade payables and related accounts | 4 384.00 | 602.00 | | 4 384.00 |
DY Tax and social security liabilities | 8 554.00 | 20 238.00 | | 8 554.00 |
EA Other liabilities | 2 450.00 | 5 760.00 | | 2 450.00 |
EC TOTAL (IV) | 58 600.00 | 46 372.00 | | 58 600.00 |
EE Grand total (I to V) | 96 375.00 | 75 929.00 | | 96 375.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | | | 68 389.00 | |
FJ Net sales | | | 68 389.00 | |
FO Operating subsidies | | | 9 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 654.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 81 054.00 | |
FW Other purchases and external expenses | | | -65 600.00 | |
FX Taxes, duties, and similar payments | | | -445.00 | |
FY Salaries and Wages | | | -2 400.00 | |
FZ Social Security Contributions | | | -912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -316.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -2 150.00 | |
GE Other Expenses | | | -3 663.00 | |
GF Total Operating Expenses (II) | | | -75 486.00 | |
GG - OPERATING RESULT (I - II) | | | 5 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 526.00 | | | 4 526.00 |
HD Total exceptional income (VII) | 4 526.00 | | | 4 526.00 |
HE Exceptional expenses on management operations | -1 875.00 | | | -1 875.00 |
HH Total exceptional expenses (VIII) | -1 875.00 | | | -1 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 651.00 | | | 2 651.00 |
HK Income tax | | -1 686.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 85 580.00 | 105 486.00 | | 85 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 361.00 | 90 899.00 | | 77 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 218.00 | 14 586.00 | | 8 218.00 |
