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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 | 10 200.00 | 1 532.00 | 8 668.00 | 10 200.00 |
BJ TOTAL (I) | 27 620.00 | 1 532.00 | 26 088.00 | 27 620.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 090.00 | | 4 090.00 | 4 090.00 |
CF Cash and cash equivalents | 9 452.00 | | 9 452.00 | 9 452.00 |
CH Prepaid expenses | 133.00 | | 133.00 | 133.00 |
CJ TOTAL (II) | 13 675.00 | | 13 675.00 | 13 675.00 |
CO Grand total (0 to V) | 41 295.00 | 1 532.00 | 39 763.00 | 41 295.00 |
CU Other investments | 17 420.00 | | 17 420.00 | 17 420.00 |
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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) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 2 630.00 | 170.00 | | 2 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 922.00 | 2 460.00 | | 6 922.00 |
DL TOTAL (I) | 10 602.00 | 3 680.00 | | 10 602.00 |
DU Loans and Debts from Credit Institutions (3) | 7 154.00 | | | 7 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 218.00 | 7 084.00 | | 16 218.00 |
DX Trade payables and related accounts | 2 441.00 | 2 184.00 | | 2 441.00 |
DY Tax and social security liabilities | 3 349.00 | 745.00 | | 3 349.00 |
EA Other liabilities | | 520.00 | | |
EC TOTAL (IV) | 29 162.00 | 10 533.00 | | 29 162.00 |
EE Grand total (I to V) | 39 763.00 | 14 213.00 | | 39 763.00 |
EG Accrued income and payables due within one year | 23 589.00 | 10 533.00 | | 23 589.00 |
EI Including equity loans | 16 218.00 | | | 16 218.00 |
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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 | 42 499.00 | | 42 499.00 | 42 499.00 |
FJ Net sales | 42 499.00 | | 42 499.00 | 42 499.00 |
FR Total operating income (I) | | | 42 502.00 | |
FW Other purchases and external expenses | | | 25 767.00 | |
FX Taxes, duties, and similar payments | | | 478.00 | |
FY Salaries and Wages | | | 4 640.00 | |
FZ Social Security Contributions | | | 1 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 532.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 34 281.00 | |
GG - OPERATING RESULT (I - II) | | | 8 221.00 | |
GL Other interest and similar income | | | 44.00 | |
GM Reversals of provisions and transfers of expenses | | | 300.00 | |
GP Total financial income (V) | | | 344.00 | |
GR Interest and similar expenses | | | 175.00 | |
GU Total financial expenses (VI) | | | 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 260.00 | | |
HD Total exceptional income (VII) | | 260.00 | | |
HF Exceptional expenses on capital transactions | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | 260.00 | | -300.00 |
HK Income tax | 1 168.00 | 487.00 | | 1 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 846.00 | 7 860.00 | | 42 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 924.00 | 5 399.00 | | 35 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 922.00 | 2 460.00 | | 6 922.00 |
