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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 | 70 633.00 | 30 518.00 | 40 116.00 | 70 633.00 |
BJ TOTAL (I) | 70 633.00 | 30 518.00 | 40 116.00 | 70 633.00 |
BX Customers and related accounts | 15 840.00 | | 15 840.00 | 15 840.00 |
BZ Other receivables | 2 198.00 | | 2 198.00 | 2 198.00 |
CF Cash and cash equivalents | 82 243.00 | | 82 243.00 | 82 243.00 |
CJ TOTAL (II) | 100 281.00 | | 100 281.00 | 100 281.00 |
CO Grand total (0 to V) | 170 915.00 | 30 518.00 | 140 397.00 | 170 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 82 765.00 | 75 615.00 | | 82 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 148.00 | 7 150.00 | | 5 148.00 |
DL TOTAL (I) | 90 113.00 | 84 965.00 | | 90 113.00 |
DU Loans and Debts from Credit Institutions (3) | 32 165.00 | 42 642.00 | | 32 165.00 |
DX Trade payables and related accounts | | 484.00 | | |
DY Tax and social security liabilities | 18 119.00 | 15 025.00 | | 18 119.00 |
EC TOTAL (IV) | 50 284.00 | 58 152.00 | | 50 284.00 |
EE Grand total (I to V) | 140 397.00 | 143 117.00 | | 140 397.00 |
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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 | 133 998.00 | | 133 998.00 | 133 998.00 |
FJ Net sales | 133 998.00 | | 133 998.00 | 133 998.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 133 998.00 | |
FW Other purchases and external expenses | | | 13 579.00 | |
FX Taxes, duties, and similar payments | | | 6 903.00 | |
FY Salaries and Wages | | | 69 781.00 | |
FZ Social Security Contributions | | | 24 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 049.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 127 285.00 | |
GG - OPERATING RESULT (I - II) | | | 6 713.00 | |
GR Interest and similar expenses | | | 669.00 | |
GU Total financial expenses (VI) | | | 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 619.00 | | | 619.00 |
HD Total exceptional income (VII) | 619.00 | | | 619.00 |
HE Exceptional expenses on management operations | 45.00 | 45.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 618.00 | | | 618.00 |
HH Total exceptional expenses (VIII) | 663.00 | 45.00 | | 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44.00 | -45.00 | | -44.00 |
HK Income tax | 852.00 | 1 323.00 | | 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 617.00 | 131 253.00 | | 134 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 469.00 | 124 102.00 | | 129 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 148.00 | 7 150.00 | | 5 148.00 |
