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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 | 190.00 | | 190.00 | 190.00 |
AT Other tangible assets | 22 149.00 | 9 632.00 | 12 517.00 | 22 149.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 490.00 | | 490.00 | 490.00 |
BJ TOTAL (I) | 22 844.00 | 9 632.00 | 13 212.00 | 22 844.00 |
BX Customers and related accounts | 13 217.00 | 996.00 | 12 221.00 | 13 217.00 |
BZ Other receivables | 6 389.00 | | 6 389.00 | 6 389.00 |
CF Cash and cash equivalents | 15 851.00 | | 15 851.00 | 15 851.00 |
CJ TOTAL (II) | 35 459.00 | 996.00 | 34 463.00 | 35 459.00 |
CO Grand total (0 to V) | 58 304.00 | 10 628.00 | 47 676.00 | 58 304.00 |
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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 |
DF Regulated reserves (1) | 100.00 | | | 100.00 |
DH Retained earnings | 6 686.00 | | | 6 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 981.00 | | | 2 981.00 |
DL TOTAL (I) | 10 768.00 | | | 10 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 367.00 | | | 14 367.00 |
DX Trade payables and related accounts | 14 200.00 | | | 14 200.00 |
DY Tax and social security liabilities | 8 339.00 | | | 8 339.00 |
EC TOTAL (IV) | 36 908.00 | | | 36 908.00 |
EE Grand total (I to V) | 47 676.00 | | | 47 676.00 |
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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 | | | 113 527.00 | |
FJ Net sales | | | 113 527.00 | |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 121 561.00 | |
FU Purchases of raw materials and other supplies | | | 190.00 | |
FW Other purchases and external expenses | | | 85 564.00 | |
FX Taxes, duties, and similar payments | | | 3 932.00 | |
FY Salaries and Wages | | | 22 034.00 | |
FZ Social Security Contributions | | | 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 656.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 996.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 652.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 118 580.00 | |
GG - OPERATING RESULT (I - II) | | | 2 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 684.00 | | |
HD Total exceptional income (VII) | | 684.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 684.00 | | |
HK Income tax | | 279.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 121 561.00 | 97 570.00 | | 121 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 580.00 | 96 167.00 | | 118 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 981.00 | 1 402.00 | | 2 981.00 |
