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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 | 62 954.00 | 23 068.00 | 39 886.00 | 62 954.00 |
BJ TOTAL (I) | 62 954.00 | 23 068.00 | 39 886.00 | 62 954.00 |
BX Customers and related accounts | 46 160.00 | | 46 160.00 | 46 160.00 |
BZ Other receivables | 66.00 | | 66.00 | 66.00 |
CF Cash and cash equivalents | 397.00 | | 397.00 | 397.00 |
CJ TOTAL (II) | 463.00 | | 463.00 | 463.00 |
CO Grand total (0 to V) | 63 417.00 | 23 068.00 | 40 349.00 | 63 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DD Legal reserve (1) | 450.00 | | | 450.00 |
DG Other reserves | 5 810.00 | | | 5 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 075.00 | 6 259.00 | | 2 075.00 |
DL TOTAL (I) | 12 835.00 | 10 759.00 | | 12 835.00 |
DU Loans and Debts from Credit Institutions (3) | 24 802.00 | 31 000.00 | | 24 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160.00 | 1 516.00 | | 160.00 |
DX Trade payables and related accounts | 397.00 | 925.00 | | 397.00 |
DY Tax and social security liabilities | 2 156.00 | 5 599.00 | | 2 156.00 |
EC TOTAL (IV) | 27 514.00 | 39 041.00 | | 27 514.00 |
EE Grand total (I to V) | 40 349.00 | 49 800.00 | | 40 349.00 |
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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 | 67 832.00 | | 67 832.00 | 67 832.00 |
FJ Net sales | 67 832.00 | | 67 832.00 | 67 832.00 |
FO Operating subsidies | | | 23 881.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 91 715.00 | |
FW Other purchases and external expenses | | | 66 868.00 | |
FX Taxes, duties, and similar payments | | | 156.00 | |
FY Salaries and Wages | | | 864.00 | |
FZ Social Security Contributions | | | 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 804.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 81 993.00 | |
GG - OPERATING RESULT (I - II) | | | 9 722.00 | |
GR Interest and similar expenses | | | 197.00 | |
GU Total financial expenses (VI) | | | 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 333.00 | | | 3 333.00 |
HD Total exceptional income (VII) | 3 333.00 | | | 3 333.00 |
HE Exceptional expenses on management operations | 569.00 | | | 569.00 |
HF Exceptional expenses on capital transactions | 15 147.00 | | | 15 147.00 |
HG Exceptional depreciation and provisions | 6 881.00 | | | 6 881.00 |
HH Total exceptional expenses (VIII) | 7 450.00 | | | 7 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 450.00 | | | -7 450.00 |
HK Income tax | | 1 105.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 91 715.00 | 74 841.00 | | 91 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 640.00 | 68 582.00 | | 89 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 075.00 | 6 259.00 | | 2 075.00 |
