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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 | 798.00 | 798.00 | | 798.00 |
BH Other financial assets | 278.00 | | 278.00 | 278.00 |
BJ TOTAL (I) | 1 076.00 | 798.00 | 278.00 | 1 076.00 |
BX Customers and related accounts | 75 060.00 | 30 964.00 | 44 095.00 | 75 060.00 |
BZ Other receivables | 898.00 | | 898.00 | 898.00 |
CD Marketable securities | 161.00 | | 161.00 | 161.00 |
CF Cash and cash equivalents | 10 517.00 | | 10 517.00 | 10 517.00 |
CH Prepaid expenses | 66.00 | | 66.00 | 66.00 |
CJ TOTAL (II) | 86 702.00 | 30 964.00 | 55 737.00 | 86 702.00 |
CO Grand total (0 to V) | 87 778.00 | 31 763.00 | 56 015.00 | 87 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 14 446.00 | 2 271.00 | | 14 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155.00 | 12 175.00 | | 155.00 |
DL TOTAL (I) | 22 986.00 | 22 831.00 | | 22 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | 1 910.00 | | 15.00 |
DW Advances and down payments received on current orders | 8 734.00 | 9 118.00 | | 8 734.00 |
DX Trade payables and related accounts | 8 219.00 | 9 441.00 | | 8 219.00 |
DY Tax and social security liabilities | 15 878.00 | 18 942.00 | | 15 878.00 |
EA Other liabilities | 183.00 | 207.00 | | 183.00 |
EC TOTAL (IV) | 33 029.00 | 39 619.00 | | 33 029.00 |
EE Grand total (I to V) | 56 015.00 | 62 450.00 | | 56 015.00 |
EG Accrued income and payables due within one year | 24 295.00 | 28 590.00 | | 24 295.00 |
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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 | 47 170.00 | | 47 170.00 | 47 170.00 |
FJ Net sales | 47 170.00 | | 47 170.00 | 47 170.00 |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 47 204.00 | |
FW Other purchases and external expenses | | | 24 952.00 | |
FX Taxes, duties, and similar payments | | | 556.00 | |
FY Salaries and Wages | | | 20 100.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 45 626.00 | |
GG - OPERATING RESULT (I - II) | | | 1 578.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 515.00 | 2 622.00 | | 3 515.00 |
HD Total exceptional income (VII) | 3 515.00 | 2 622.00 | | 3 515.00 |
HE Exceptional expenses on management operations | 4 914.00 | 6 410.00 | | 4 914.00 |
HH Total exceptional expenses (VIII) | 4 914.00 | 6 410.00 | | 4 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 399.00 | -3 788.00 | | -1 399.00 |
HK Income tax | 27.00 | 779.00 | | 27.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 721.00 | 51 430.00 | | 50 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 567.00 | 39 254.00 | | 50 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155.00 | 12 175.00 | | 155.00 |
