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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 923.00 | 1 923.00 | | 1 923.00 |
BJ TOTAL (I) | 1 923.00 | 1 923.00 | | 1 923.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 72 779.00 | | 72 779.00 | 72 779.00 |
CJ TOTAL (II) | 72 779.00 | | 72 779.00 | 72 779.00 |
CO Grand total (0 to V) | 74 703.00 | 1 923.00 | 72 779.00 | 74 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 466.00 | 19 864.00 | | 13 466.00 |
DL TOTAL (I) | 21 851.00 | 28 248.00 | | 21 851.00 |
DQ Provisions for Expenses | 28 150.00 | 28 150.00 | | 28 150.00 |
DR TOTAL (IV) | 28 150.00 | 28 150.00 | | 28 150.00 |
DU Loans and Debts from Credit Institutions (3) | 1 058.00 | 983.00 | | 1 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 200.00 | | | 2 200.00 |
DY Tax and social security liabilities | 17.00 | | | 17.00 |
EA Other liabilities | 19 503.00 | 15 460.00 | | 19 503.00 |
EC TOTAL (IV) | 22 778.00 | 16 443.00 | | 22 778.00 |
EE Grand total (I to V) | 72 779.00 | 72 842.00 | | 72 779.00 |
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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 | | | 31 458.00 | |
FJ Net sales | | | 31 458.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 322.00 | |
FQ Other income | | | 2 940.00 | |
FR Total operating income (I) | | | 34 720.00 | |
FW Other purchases and external expenses | | | 11 389.00 | |
FX Taxes, duties, and similar payments | | | 1 326.00 | |
FY Salaries and Wages | | | 1 285.00 | |
FZ Social Security Contributions | | | 6 372.00 | |
GF Total Operating Expenses (II) | | | 20 372.00 | |
GG - OPERATING RESULT (I - II) | | | 14 345.00 | |
GU Total financial expenses (VI) | | | 68.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 84.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 84.00 | | |
HJ Employee participation in company results | 810.00 | 243.00 | | 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 720.00 | 35 622.00 | | 34 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 254.00 | 15 758.00 | | 21 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 466.00 | 19 864.00 | | 13 466.00 |
