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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 | 4 067.00 | 2 951.00 | 1 116.00 | 4 067.00 |
BJ TOTAL (I) | 4 067.00 | 2 951.00 | 1 116.00 | 4 067.00 |
BX Customers and related accounts | 22 572.00 | | 22 572.00 | 22 572.00 |
BZ Other receivables | 1 405.00 | | 1 405.00 | 1 405.00 |
CD Marketable securities | 4 683.00 | | 4 683.00 | 4 683.00 |
CF Cash and cash equivalents | 17 074.00 | | 17 074.00 | 17 074.00 |
CJ TOTAL (II) | 45 734.00 | | 45 734.00 | 45 734.00 |
CO Grand total (0 to V) | 49 801.00 | 2 951.00 | 46 850.00 | 49 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 15 032.00 | 25 116.00 | | 15 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 087.00 | -10 084.00 | | 4 087.00 |
DL TOTAL (I) | 25 718.00 | 21 632.00 | | 25 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | | | 100.00 |
DX Trade payables and related accounts | 9 986.00 | 3 043.00 | | 9 986.00 |
DY Tax and social security liabilities | 11 046.00 | 9 817.00 | | 11 046.00 |
EC TOTAL (IV) | 21 132.00 | 12 860.00 | | 21 132.00 |
EE Grand total (I to V) | 46 850.00 | 34 491.00 | | 46 850.00 |
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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 | 72 090.00 | | 72 090.00 | 72 090.00 |
FJ Net sales | 72 090.00 | | 72 090.00 | 72 090.00 |
FO Operating subsidies | | | 7 500.00 | |
FR Total operating income (I) | | | 79 590.00 | |
FW Other purchases and external expenses | | | 33 610.00 | |
FX Taxes, duties, and similar payments | | | 3 392.00 | |
FY Salaries and Wages | | | 33 191.00 | |
FZ Social Security Contributions | | | 4 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 078.00 | |
GF Total Operating Expenses (II) | | | 75 801.00 | |
GG - OPERATING RESULT (I - II) | | | 3 789.00 | |
GL Other interest and similar income | | | 296.00 | |
GP Total financial income (V) | | | 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | -431.00 | | |
HH Total exceptional expenses (VIII) | | -431.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 431.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 79 888.00 | 41 400.00 | | 79 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 801.00 | 51 484.00 | | 75 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 087.00 | -10 084.00 | | 4 087.00 |
