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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 25 840.00 | 25 840.00 | | 25 840.00 |
BH Other financial assets | 308.00 | | 308.00 | 308.00 |
BJ TOTAL (I) | 26 148.00 | 25 840.00 | 308.00 | 26 148.00 |
BX Customers and related accounts | 11 006.00 | | 11 006.00 | 11 006.00 |
BZ Other receivables | 10 699.00 | | 10 699.00 | 10 699.00 |
CF Cash and cash equivalents | 35 984.00 | | 35 984.00 | 35 984.00 |
CJ TOTAL (II) | 57 689.00 | | 57 689.00 | 57 689.00 |
CO Grand total (0 to V) | 83 837.00 | 25 840.00 | 57 997.00 | 83 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DH Retained earnings | 11 916.00 | 11 300.00 | | 11 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 271.00 | 616.00 | | 3 271.00 |
DL TOTAL (I) | 40 341.00 | 37 070.00 | | 40 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 873.00 | 14 497.00 | | 10 873.00 |
DX Trade payables and related accounts | 958.00 | 408.00 | | 958.00 |
DY Tax and social security liabilities | 5 825.00 | 5 006.00 | | 5 825.00 |
EC TOTAL (IV) | 17 656.00 | 19 911.00 | | 17 656.00 |
EE Grand total (I to V) | 57 997.00 | 56 982.00 | | 57 997.00 |
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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 | 40 875.00 | | 40 875.00 | 40 875.00 |
FJ Net sales | 40 875.00 | | 40 875.00 | 40 875.00 |
FO Operating subsidies | | | 2 546.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 43 426.00 | |
FW Other purchases and external expenses | | | 31 197.00 | |
FX Taxes, duties, and similar payments | | | 1 651.00 | |
FY Salaries and Wages | | | 6 935.00 | |
FZ Social Security Contributions | | | 1 568.00 | |
GF Total Operating Expenses (II) | | | 41 351.00 | |
GG - OPERATING RESULT (I - II) | | | 2 075.00 | |
GL Other interest and similar income | | | 440.00 | |
GP Total financial income (V) | | | 440.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 833.00 | | | 833.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 1 333.00 | | | 1 333.00 |
HE Exceptional expenses on management operations | | 186.00 | | |
HF Exceptional expenses on capital transactions | | 503.00 | | |
HH Total exceptional expenses (VIII) | | 689.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 333.00 | -689.00 | | 1 333.00 |
HK Income tax | 577.00 | | | 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 199.00 | 35 751.00 | | 45 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 928.00 | 35 135.00 | | 41 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 271.00 | 616.00 | | 3 271.00 |
