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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 | 30 418.00 | 22 558.00 | 7 860.00 | 30 418.00 |
BD Other fixed assets | 10 253.00 | | 10 253.00 | 10 253.00 |
BJ TOTAL (I) | 40 671.00 | 22 558.00 | 18 112.00 | 40 671.00 |
BX Customers and related accounts | 8 113.00 | | 8 113.00 | 8 113.00 |
BZ Other receivables | 26.00 | | 26.00 | 26.00 |
CF Cash and cash equivalents | 38 997.00 | | 38 997.00 | 38 997.00 |
CH Prepaid expenses | 2 576.00 | | 2 576.00 | 2 576.00 |
CJ TOTAL (II) | 49 713.00 | | 49 713.00 | 49 713.00 |
CO Grand total (0 to V) | 90 384.00 | 22 558.00 | 67 825.00 | 90 384.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 53 832.00 | | | 53 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 579.00 | | | 2 579.00 |
DL TOTAL (I) | 64 796.00 | | | 64 796.00 |
DX Trade payables and related accounts | 181.00 | | | 181.00 |
DY Tax and social security liabilities | 2 848.00 | | | 2 848.00 |
EC TOTAL (IV) | 3 029.00 | | | 3 029.00 |
EE Grand total (I to V) | 67 825.00 | | | 67 825.00 |
EG Accrued income and payables due within one year | 3 029.00 | | | 3 029.00 |
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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 | 72 860.00 | | 72 860.00 | 72 860.00 |
FJ Net sales | 72 860.00 | | 72 860.00 | 72 860.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 72 870.00 | |
FW Other purchases and external expenses | | | 24 201.00 | |
FX Taxes, duties, and similar payments | | | 1 214.00 | |
FY Salaries and Wages | | | 24 385.00 | |
FZ Social Security Contributions | | | 16 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 204.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 71 108.00 | |
GG - OPERATING RESULT (I - II) | | | 1 761.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 246.00 | |
GK Income from other securities and fixed asset receivables | | | 13.00 | |
GL Other interest and similar income | | | 130.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 434.00 | |
GP Total financial income (V) | | | 1 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 8 341.00 | | | 8 341.00 |
HH Total exceptional expenses (VIII) | 9 346.00 | | | 9 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 005.00 | | | -1 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 034.00 | | | 83 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 454.00 | | | 80 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 579.00 | | | 2 579.00 |
