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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 | 17 128.00 | 8 919.00 | 8 208.00 | 17 128.00 |
BJ TOTAL (I) | 17 128.00 | 8 919.00 | 8 208.00 | 17 128.00 |
BX Customers and related accounts | 31 200.00 | | 31 200.00 | 31 200.00 |
BZ Other receivables | 4 795.00 | | 4 795.00 | 4 795.00 |
CF Cash and cash equivalents | 23 024.00 | | 23 024.00 | 23 024.00 |
CH Prepaid expenses | 801.00 | | 801.00 | 801.00 |
CJ TOTAL (II) | 59 821.00 | | 59 821.00 | 59 821.00 |
CO Grand total (0 to V) | 76 949.00 | 8 919.00 | 68 029.00 | 76 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2.00 | 2.00 | | 2.00 |
DD Legal reserve (1) | 8.00 | 8.00 | | 8.00 |
DG Other reserves | 28 487.00 | 28 487.00 | | 28 487.00 |
DH Retained earnings | -28 930.00 | 387.00 | | -28 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 856.00 | -29 318.00 | | 7 856.00 |
DL TOTAL (I) | 7 416.00 | -440.00 | | 7 416.00 |
DU Loans and Debts from Credit Institutions (3) | 42 024.00 | 44 000.00 | | 42 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 208.00 | | |
DX Trade payables and related accounts | 4 472.00 | 3 120.00 | | 4 472.00 |
DY Tax and social security liabilities | 14 117.00 | 8 052.00 | | 14 117.00 |
EC TOTAL (IV) | 60 613.00 | 56 381.00 | | 60 613.00 |
EE Grand total (I to V) | 68 029.00 | 55 941.00 | | 68 029.00 |
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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 | 56 976.00 | | 56 976.00 | 56 976.00 |
FJ Net sales | 56 976.00 | | 56 976.00 | 56 976.00 |
FO Operating subsidies | | | 22 924.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 79 904.00 | |
FW Other purchases and external expenses | | | 28 239.00 | |
FX Taxes, duties, and similar payments | | | 6 095.00 | |
FY Salaries and Wages | | | 29 218.00 | |
FZ Social Security Contributions | | | 7 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 196.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 71 975.00 | |
GG - OPERATING RESULT (I - II) | | | 7 928.00 | |
GR Interest and similar expenses | | | 170.00 | |
GU Total financial expenses (VI) | | | 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 98.00 | | | 98.00 |
HD Total exceptional income (VII) | 98.00 | | | 98.00 |
HE Exceptional expenses on management operations | | 203.00 | | |
HH Total exceptional expenses (VIII) | | 203.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 98.00 | -203.00 | | 98.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 002.00 | 61 397.00 | | 80 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 145.00 | 90 715.00 | | 72 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 856.00 | -29 318.00 | | 7 856.00 |
