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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 | 31 900.00 | 12 184.00 | 19 716.00 | 31 900.00 |
BH Other financial assets | 1 296.00 | | 1 296.00 | 1 296.00 |
BJ TOTAL (I) | 33 196.00 | 12 184.00 | 21 012.00 | 33 196.00 |
BX Customers and related accounts | 18 587.00 | | 18 587.00 | 18 587.00 |
BZ Other receivables | 998.00 | | 998.00 | 998.00 |
CF Cash and cash equivalents | 17 083.00 | | 17 083.00 | 17 083.00 |
CH Prepaid expenses | 1 816.00 | | 1 816.00 | 1 816.00 |
CJ TOTAL (II) | 38 484.00 | | 38 484.00 | 38 484.00 |
CO Grand total (0 to V) | 71 680.00 | 12 184.00 | 59 496.00 | 71 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DG Other reserves | 7 870.00 | | | 7 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 810.00 | 8 770.00 | | 3 810.00 |
DL TOTAL (I) | 21 580.00 | 17 770.00 | | 21 580.00 |
DU Loans and Debts from Credit Institutions (3) | 23 624.00 | 30 901.00 | | 23 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 099.00 | 8 727.00 | | 2 099.00 |
DX Trade payables and related accounts | 4 351.00 | 4 047.00 | | 4 351.00 |
DY Tax and social security liabilities | 6 882.00 | 9 191.00 | | 6 882.00 |
EA Other liabilities | 960.00 | | | 960.00 |
EC TOTAL (IV) | 37 916.00 | 52 867.00 | | 37 916.00 |
EE Grand total (I to V) | 59 496.00 | 70 637.00 | | 59 496.00 |
EG Accrued income and payables due within one year | 21 656.00 | 29 243.00 | | 21 656.00 |
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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 | 105 652.00 | | 105 652.00 | 105 652.00 |
FJ Net sales | 105 652.00 | | 105 652.00 | 105 652.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 447.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 110 100.00 | |
FW Other purchases and external expenses | | | 62 989.00 | |
FX Taxes, duties, and similar payments | | | 4 175.00 | |
FY Salaries and Wages | | | 24 500.00 | |
FZ Social Security Contributions | | | 7 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 380.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 105 185.00 | |
GG - OPERATING RESULT (I - II) | | | 4 914.00 | |
GR Interest and similar expenses | | | 461.00 | |
GU Total financial expenses (VI) | | | 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 70.00 | | | 70.00 |
HD Total exceptional income (VII) | 70.00 | | | 70.00 |
HE Exceptional expenses on management operations | 42.00 | 418.00 | | 42.00 |
HH Total exceptional expenses (VIII) | 42.00 | 418.00 | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28.00 | -418.00 | | 28.00 |
HK Income tax | 672.00 | 1 587.00 | | 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 170.00 | 97 352.00 | | 110 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 360.00 | 88 582.00 | | 106 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 810.00 | 8 770.00 | | 3 810.00 |
