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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 | 8 805.00 | 7 742.00 | 1 063.00 | 8 805.00 |
BH Other financial assets | 2 236.00 | | 2 236.00 | 2 236.00 |
BJ TOTAL (I) | 11 040.00 | 7 742.00 | 3 299.00 | 11 040.00 |
BX Customers and related accounts | 42 303.00 | | 42 303.00 | 42 303.00 |
BZ Other receivables | 994.00 | | 994.00 | 994.00 |
CD Marketable securities | 9 501.00 | | 9 501.00 | 9 501.00 |
CF Cash and cash equivalents | 12 380.00 | | 12 380.00 | 12 380.00 |
CH Prepaid expenses | 2 595.00 | | 2 595.00 | 2 595.00 |
CJ TOTAL (II) | 67 773.00 | | 67 773.00 | 67 773.00 |
CO Grand total (0 to V) | 78 813.00 | 7 742.00 | 71 071.00 | 78 813.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 41 233.00 | 38 566.00 | | 41 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -915.00 | 2 668.00 | | -915.00 |
DL TOTAL (I) | 45 818.00 | 46 733.00 | | 45 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 568.00 | 8 818.00 | | 568.00 |
DX Trade payables and related accounts | 5 043.00 | 5 357.00 | | 5 043.00 |
DY Tax and social security liabilities | 19 642.00 | 7 975.00 | | 19 642.00 |
EC TOTAL (IV) | 25 253.00 | 22 151.00 | | 25 253.00 |
EE Grand total (I to V) | 71 071.00 | 68 884.00 | | 71 071.00 |
EI Including equity loans | 568.00 | | | 568.00 |
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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 | 88 743.00 | 26 883.00 | 115 625.00 | 88 743.00 |
FJ Net sales | 88 743.00 | 26 883.00 | 115 625.00 | 88 743.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 117 126.00 | |
FW Other purchases and external expenses | | | 25 444.00 | |
FX Taxes, duties, and similar payments | | | 2 596.00 | |
FY Salaries and Wages | | | 61 800.00 | |
FZ Social Security Contributions | | | 27 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 800.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 118 041.00 | |
GG - OPERATING RESULT (I - II) | | | -915.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 117 126.00 | 146 629.00 | | 117 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 041.00 | 143 961.00 | | 118 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -915.00 | 2 668.00 | | -915.00 |
