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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 | 34 559.00 | 10 241.00 | 24 318.00 | 34 559.00 |
BJ TOTAL (I) | 34 609.00 | 10 241.00 | 24 368.00 | 34 609.00 |
BX Customers and related accounts | 7 854.00 | | 7 854.00 | 7 854.00 |
BZ Other receivables | 2 546.00 | | 2 546.00 | 2 546.00 |
CF Cash and cash equivalents | 18 617.00 | | 18 617.00 | 18 617.00 |
CJ TOTAL (II) | 29 018.00 | | 29 018.00 | 29 018.00 |
CO Grand total (0 to V) | 63 627.00 | 10 241.00 | 53 386.00 | 63 627.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 4 006.00 | | | 4 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 514.00 | 4 106.00 | | 2 514.00 |
DL TOTAL (I) | 7 621.00 | 5 106.00 | | 7 621.00 |
DU Loans and Debts from Credit Institutions (3) | 20 133.00 | 27 545.00 | | 20 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | 791.00 | | 13.00 |
DX Trade payables and related accounts | 6 066.00 | 3 104.00 | | 6 066.00 |
DY Tax and social security liabilities | 19 552.00 | 6 361.00 | | 19 552.00 |
EA Other liabilities | | 5 731.00 | | |
EC TOTAL (IV) | 45 765.00 | 43 535.00 | | 45 765.00 |
EE Grand total (I to V) | 53 386.00 | 48 642.00 | | 53 386.00 |
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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 | 87 916.00 | | 87 916.00 | 87 916.00 |
FJ Net sales | 87 916.00 | | 87 916.00 | 87 916.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 988.00 | |
FR Total operating income (I) | | | 96 405.00 | |
FW Other purchases and external expenses | | | 27 630.00 | |
FX Taxes, duties, and similar payments | | | 453.00 | |
FY Salaries and Wages | | | 39 486.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 7 018.00 | |
GE Other Expenses | | | 18 000.00 | |
GF Total Operating Expenses (II) | | | 92 588.00 | |
GG - OPERATING RESULT (I - II) | | | 3 816.00 | |
GR Interest and similar expenses | | | 369.00 | |
GU Total financial expenses (VI) | | | 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 933.00 | 1 069.00 | | 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 405.00 | 37 592.00 | | 96 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 891.00 | 33 486.00 | | 93 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 514.00 | 4 106.00 | | 2 514.00 |
