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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 | 580.00 | 580.00 | | 580.00 |
AT Other tangible assets | 9 635.00 | 8 988.00 | 648.00 | 9 635.00 |
BJ TOTAL (I) | 10 215.00 | 9 568.00 | 648.00 | 10 215.00 |
BP Services in progress | 2 650.00 | | 2 650.00 | 2 650.00 |
BX Customers and related accounts | 16 316.00 | | 16 316.00 | 16 316.00 |
BZ Other receivables | 486.00 | | 486.00 | 486.00 |
CF Cash and cash equivalents | 8 323.00 | | 8 323.00 | 8 323.00 |
CH Prepaid expenses | 1 547.00 | | 1 547.00 | 1 547.00 |
CJ TOTAL (II) | 29 322.00 | | 29 322.00 | 29 322.00 |
CO Grand total (0 to V) | 39 538.00 | 9 568.00 | 29 970.00 | 39 538.00 |
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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) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 725.00 | | | 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306.00 | 725.00 | | 306.00 |
DL TOTAL (I) | 9 416.00 | 9 110.00 | | 9 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 349.00 | 8.00 | | 1 349.00 |
DX Trade payables and related accounts | 9 221.00 | 4 702.00 | | 9 221.00 |
DY Tax and social security liabilities | 6 960.00 | 8 294.00 | | 6 960.00 |
EA Other liabilities | 3 024.00 | 3 054.00 | | 3 024.00 |
EC TOTAL (IV) | 20 554.00 | 16 059.00 | | 20 554.00 |
EE Grand total (I to V) | 29 970.00 | 25 168.00 | | 29 970.00 |
EI Including equity loans | 1 349.00 | | | 1 349.00 |
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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 | 76 572.00 | | 76 572.00 | 76 572.00 |
FJ Net sales | 76 572.00 | | 76 572.00 | 76 572.00 |
FM Inventory production | | | 150.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 76 723.00 | |
FW Other purchases and external expenses | | | 45 708.00 | |
FX Taxes, duties, and similar payments | | | 1 954.00 | |
FY Salaries and Wages | | | 13 800.00 | |
FZ Social Security Contributions | | | 10 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 72 217.00 | |
GG - OPERATING RESULT (I - II) | | | 4 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 360.00 | | |
HD Total exceptional income (VII) | | 360.00 | | |
HE Exceptional expenses on management operations | 4 200.00 | | | 4 200.00 |
HH Total exceptional expenses (VIII) | 4 200.00 | | | 4 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 200.00 | 360.00 | | -4 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 723.00 | 69 598.00 | | 76 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 417.00 | 68 873.00 | | 76 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 306.00 | 725.00 | | 306.00 |
