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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 | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 17 606.00 | | 17 606.00 | 17 606.00 |
BZ Other receivables | 771.00 | | 771.00 | 771.00 |
CF Cash and cash equivalents | 31 782.00 | | 31 782.00 | 31 782.00 |
CJ TOTAL (II) | 50 158.00 | | 50 158.00 | 50 158.00 |
CO Grand total (0 to V) | 50 158.00 | | 50 158.00 | 50 158.00 |
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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 | 9 718.00 | 9 718.00 | | 9 718.00 |
DH Retained earnings | 6 311.00 | 5 946.00 | | 6 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 886.00 | 365.00 | | 4 886.00 |
DL TOTAL (I) | 23 116.00 | 18 229.00 | | 23 116.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | 53.00 | | 39.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 771.00 | 393.00 | | 1 771.00 |
DX Trade payables and related accounts | 1 116.00 | 1 451.00 | | 1 116.00 |
DY Tax and social security liabilities | 22 407.00 | 15 261.00 | | 22 407.00 |
EA Other liabilities | 1 710.00 | 905.00 | | 1 710.00 |
EC TOTAL (IV) | 27 043.00 | 18 063.00 | | 27 043.00 |
EE Grand total (I to V) | 50 158.00 | 36 292.00 | | 50 158.00 |
EG Accrued income and payables due within one year | 27 043.00 | 18 063.00 | | 27 043.00 |
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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 | 24 140.00 | 18 500.00 | 42 639.00 | 24 140.00 |
FJ Net sales | 24 140.00 | 18 500.00 | 42 639.00 | 24 140.00 |
FO Operating subsidies | | | 3 499.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 46 139.00 | |
FW Other purchases and external expenses | | | 23 038.00 | |
FX Taxes, duties, and similar payments | | | 491.00 | |
FY Salaries and Wages | | | 15 700.00 | |
FZ Social Security Contributions | | | 6 353.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 45 582.00 | |
GG - OPERATING RESULT (I - II) | | | 557.00 | |
GR Interest and similar expenses | | | 54.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 353.00 | 4 913.00 | | 6 353.00 |
HB Exceptional income from capital transactions | 13 884.00 | | | 13 884.00 |
HD Total exceptional income (VII) | 13 884.00 | | | 13 884.00 |
HF Exceptional expenses on capital transactions | 9 500.00 | | | 9 500.00 |
HH Total exceptional expenses (VIII) | 9 500.00 | | | 9 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 384.00 | | | 4 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 023.00 | 35 705.00 | | 60 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 137.00 | 35 340.00 | | 55 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 886.00 | 365.00 | | 4 886.00 |
