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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 | 9 007.00 | 8 790.00 | 217.00 | 9 007.00 |
BJ TOTAL (I) | 9 007.00 | 8 790.00 | 217.00 | 9 007.00 |
BX Customers and related accounts | 6 018.00 | | 6 018.00 | 6 018.00 |
BZ Other receivables | 946.00 | | 946.00 | 946.00 |
CF Cash and cash equivalents | 29 643.00 | | 29 643.00 | 29 643.00 |
CH Prepaid expenses | 233.00 | | 233.00 | 233.00 |
CJ TOTAL (II) | 36 841.00 | | 36 841.00 | 36 841.00 |
CO Grand total (0 to V) | 45 848.00 | 8 790.00 | 37 058.00 | 45 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 920.00 | 10 920.00 | | 10 920.00 |
DD Legal reserve (1) | 1 092.00 | 1 092.00 | | 1 092.00 |
DG Other reserves | 12 300.00 | 5 850.00 | | 12 300.00 |
DH Retained earnings | 48.00 | 4 288.00 | | 48.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 722.00 | 2 210.00 | | 2 722.00 |
DL TOTAL (I) | 27 082.00 | 24 360.00 | | 27 082.00 |
DP Provisions for Risks | 4 000.00 | 2 000.00 | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | 2 000.00 | | 4 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54.00 | 384.00 | | 54.00 |
DX Trade payables and related accounts | 4 804.00 | 1 702.00 | | 4 804.00 |
DY Tax and social security liabilities | 1 118.00 | 1 765.00 | | 1 118.00 |
EC TOTAL (IV) | 5 976.00 | 3 851.00 | | 5 976.00 |
EE Grand total (I to V) | 37 058.00 | 30 211.00 | | 37 058.00 |
EG Accrued income and payables due within one year | 5 976.00 | 3 851.00 | | 5 976.00 |
EI Including equity loans | 54.00 | | | 54.00 |
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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 | | | 59 243.00 | |
FJ Net sales | | | 59 243.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 59 244.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 21 611.00 | |
FX Taxes, duties, and similar payments | | | 69.00 | |
FY Salaries and Wages | | | 31 617.00 | |
GB Operating Expenses - Provisions | | | 2 744.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 56 042.00 | |
GG - OPERATING RESULT (I - II) | | | 3 202.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 6 263.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 263.00 | | |
HK Income tax | 480.00 | 390.00 | | 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 244.00 | 78 583.00 | | 59 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 522.00 | 76 373.00 | | 56 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 722.00 | 2 210.00 | | 2 722.00 |
