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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 | 42 030.00 | 31 956.00 | 10 073.00 | 42 030.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 46 230.00 | 31 958.00 | 14 273.00 | 46 230.00 |
BL Raw materials, supplies | 1 153.00 | | 1 153.00 | 1 153.00 |
BN Goods in progress | 1 082.00 | | 1 082.00 | 1 082.00 |
BX Customers and related accounts | 12 643.00 | | 12 643.00 | 12 643.00 |
BZ Other receivables | 859.00 | | 859.00 | 859.00 |
CF Cash and cash equivalents | 10 794.00 | | 10 794.00 | 10 794.00 |
CJ TOTAL (II) | 26 531.00 | | 26 531.00 | 26 531.00 |
CO Grand total (0 to V) | 72 761.00 | 31 958.00 | 40 804.00 | 72 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 1 569.00 | 1 569.00 | | 1 569.00 |
DH Retained earnings | -5 254.00 | 552.00 | | -5 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 614.00 | -5 806.00 | | 15 614.00 |
DL TOTAL (I) | 19 430.00 | 3 815.00 | | 19 430.00 |
DU Loans and Debts from Credit Institutions (3) | 6 852.00 | 11 624.00 | | 6 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 767.00 | | |
DX Trade payables and related accounts | 1 025.00 | 854.00 | | 1 025.00 |
DY Tax and social security liabilities | 10 828.00 | 17 782.00 | | 10 828.00 |
EA Other liabilities | 2 670.00 | | | 2 670.00 |
EC TOTAL (IV) | 21 374.00 | 31 027.00 | | 21 374.00 |
EE Grand total (I to V) | 40 804.00 | 34 842.00 | | 40 804.00 |
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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 | 90 425.00 | | 90 425.00 | 90 425.00 |
FJ Net sales | 90 425.00 | | 90 425.00 | 90 425.00 |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 90 535.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 7 740.00 | |
FW Other purchases and external expenses | | | 27 264.00 | |
FX Taxes, duties, and similar payments | | | 641.00 | |
FY Salaries and Wages | | | 23 224.00 | |
FZ Social Security Contributions | | | 12 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 003.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 75 041.00 | |
GG - OPERATING RESULT (I - II) | | | 15 494.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 333.00 | |
GU Total financial expenses (VI) | | | 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 577.00 | | |
HB Exceptional income from capital transactions | 2 089.00 | | | 2 089.00 |
HD Total exceptional income (VII) | 2 089.00 | 577.00 | | 2 089.00 |
HE Exceptional expenses on management operations | 410.00 | 8 073.00 | | 410.00 |
HH Total exceptional expenses (VIII) | 410.00 | 8 073.00 | | 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 679.00 | -7 496.00 | | 1 679.00 |
HK Income tax | 1 225.00 | 64.00 | | 1 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 624.00 | 101 614.00 | | 92 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 009.00 | 107 419.00 | | 77 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 614.00 | -5 806.00 | | 15 614.00 |
