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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 210.00 | |
AT Other tangible assets | | | 304.00 | |
BH Other financial assets | | | 2 016.00 | |
BJ TOTAL (I) | | | 2 907.00 | |
BX Customers and related accounts | | | 3 320.00 | |
BZ Other receivables | | | 1 312.00 | |
CF Cash and cash equivalents | | | 32 182.00 | |
CH Prepaid expenses | | | 3 485.00 | |
CJ TOTAL (II) | | | 40 301.00 | |
CO Grand total (0 to V) | | | 43 209.00 | |
CU Other investments | | | 376.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 426.00 | | | 426.00 |
DH Retained earnings | 729.00 | 729.00 | | 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 752.00 | 426.00 | | 4 752.00 |
DL TOTAL (I) | 13 531.00 | 8 778.00 | | 13 531.00 |
DU Loans and Debts from Credit Institutions (3) | 46.00 | 52.00 | | 46.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 458.00 | 3 412.00 | | 3 458.00 |
DX Trade payables and related accounts | 5 021.00 | 5 860.00 | | 5 021.00 |
DY Tax and social security liabilities | 21 151.00 | 11 722.00 | | 21 151.00 |
EC TOTAL (IV) | 29 677.00 | 21 047.00 | | 29 677.00 |
EE Grand total (I to V) | 43 209.00 | 29 826.00 | | 43 209.00 |
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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 | | | 49 033.00 | |
FJ Net sales | | | 49 033.00 | |
FQ Other income | | | 4 168.00 | |
FR Total operating income (I) | | | 53 201.00 | |
FW Other purchases and external expenses | | | 19 692.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FY Salaries and Wages | | | 20 000.00 | |
FZ Social Security Contributions | | | 8 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 430.00 | |
GF Total Operating Expenses (II) | | | 48 554.00 | |
GG - OPERATING RESULT (I - II) | | | 4 646.00 | |
GK Income from other securities and fixed asset receivables | | | 105.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 112.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 53 313.00 | 40 933.00 | | 53 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 561.00 | 40 506.00 | | 48 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 752.00 | 426.00 | | 4 752.00 |
