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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 | 16 428.00 | 15 571.00 | 856.00 | 16 428.00 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 16 568.00 | 15 571.00 | 996.00 | 16 568.00 |
BX Customers and related accounts | 62 151.00 | 22 285.00 | 39 866.00 | 62 151.00 |
BZ Other receivables | 5 448.00 | | 5 448.00 | 5 448.00 |
CF Cash and cash equivalents | 43 888.00 | | 43 888.00 | 43 888.00 |
CH Prepaid expenses | 75.00 | | 75.00 | 75.00 |
CJ TOTAL (II) | 111 562.00 | 22 285.00 | 89 277.00 | 111 562.00 |
CO Grand total (0 to V) | 128 131.00 | 37 856.00 | 90 275.00 | 128 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 624.00 | 7 624.00 | | 7 624.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 41 437.00 | 47 435.00 | | 41 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -983.00 | -5 998.00 | | -983.00 |
DL TOTAL (I) | 48 839.00 | 49 823.00 | | 48 839.00 |
DU Loans and Debts from Credit Institutions (3) | 99.00 | 112.00 | | 99.00 |
DV Miscellaneous Loans and Financial Debts (4) | 599.00 | 607.00 | | 599.00 |
DX Trade payables and related accounts | 287.00 | 1 442.00 | | 287.00 |
DY Tax and social security liabilities | 40 449.00 | 40 362.00 | | 40 449.00 |
EC TOTAL (IV) | 41 436.00 | 42 525.00 | | 41 436.00 |
EE Grand total (I to V) | 90 275.00 | 92 348.00 | | 90 275.00 |
EG Accrued income and payables due within one year | 41 436.00 | 42 525.00 | | 41 436.00 |
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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 | 152 272.00 | | 152 272.00 | 152 272.00 |
FJ Net sales | 152 272.00 | | 152 272.00 | 152 272.00 |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 152 296.00 | |
FU Purchases of raw materials and other supplies | | | 1 972.00 | |
FW Other purchases and external expenses | | | 15 551.00 | |
FX Taxes, duties, and similar payments | | | 1 342.00 | |
FY Salaries and Wages | | | 86 226.00 | |
FZ Social Security Contributions | | | 45 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 598.00 | |
GE Other Expenses | | | 144.00 | |
GF Total Operating Expenses (II) | | | 150 966.00 | |
GG - OPERATING RESULT (I - II) | | | 1 330.00 | |
GR Interest and similar expenses | | | 450.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 861.00 | 317.00 | | 1 861.00 |
HH Total exceptional expenses (VIII) | 1 861.00 | 317.00 | | 1 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 861.00 | -317.00 | | -1 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 296.00 | 130 353.00 | | 152 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 279.00 | 136 351.00 | | 153 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -983.00 | -5 998.00 | | -983.00 |
