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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 | 4 360.00 | 3 780.00 | 580.00 | 4 360.00 |
AT Other tangible assets | 1 519.00 | 1 078.00 | 440.00 | 1 519.00 |
BH Other financial assets | 39.00 | | 39.00 | 39.00 |
BJ TOTAL (I) | 5 918.00 | 4 858.00 | 1 059.00 | 5 918.00 |
BX Customers and related accounts | 15 288.00 | | 15 288.00 | 15 288.00 |
BZ Other receivables | 4 694.00 | | 4 694.00 | 4 694.00 |
CF Cash and cash equivalents | 6 828.00 | | 6 828.00 | 6 828.00 |
CJ TOTAL (II) | 26 811.00 | | 26 811.00 | 26 811.00 |
CO Grand total (0 to V) | 32 730.00 | 4 858.00 | 27 871.00 | 32 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 10 344.00 | 10 344.00 | | 10 344.00 |
DH Retained earnings | -28 774.00 | 31 327.00 | | -28 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 879.00 | -60 101.00 | | 1 879.00 |
DL TOTAL (I) | -11 050.00 | -12 929.00 | | -11 050.00 |
DU Loans and Debts from Credit Institutions (3) | 25 000.00 | 25 000.00 | | 25 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192.00 | 72.00 | | 192.00 |
DX Trade payables and related accounts | 13 510.00 | 5 233.00 | | 13 510.00 |
DY Tax and social security liabilities | 219.00 | 5 843.00 | | 219.00 |
EC TOTAL (IV) | 38 922.00 | 36 156.00 | | 38 922.00 |
EE Grand total (I to V) | 27 871.00 | 23 227.00 | | 27 871.00 |
EG Accrued income and payables due within one year | 15 464.00 | 11 156.00 | | 15 464.00 |
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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 | 85 532.00 | | 85 532.00 | 85 532.00 |
FJ Net sales | 85 532.00 | | 85 532.00 | 85 532.00 |
FO Operating subsidies | | | 10 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 95 788.00 | |
FW Other purchases and external expenses | | | 48 369.00 | |
FX Taxes, duties, and similar payments | | | 3 357.00 | |
FY Salaries and Wages | | | 41 586.00 | |
FZ Social Security Contributions | | | 41 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 93 498.00 | |
GG - OPERATING RESULT (I - II) | | | 2 290.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 410.00 | |
GU Total financial expenses (VI) | | | 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 95 788.00 | 70 638.00 | | 95 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 908.00 | 130 608.00 | | 93 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 879.00 | -60 101.00 | | 1 879.00 |
