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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 | 4 432.00 | 4 432.00 | | 4 432.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 43 447.00 | 4 432.00 | 39 015.00 | 43 447.00 |
BX Customers and related accounts | 8 387.00 | | 8 387.00 | 8 387.00 |
BZ Other receivables | 6 810.00 | | 6 810.00 | 6 810.00 |
CF Cash and cash equivalents | 8 936.00 | | 8 936.00 | 8 936.00 |
CH Prepaid expenses | 2 417.00 | | 2 417.00 | 2 417.00 |
CJ TOTAL (II) | 26 551.00 | | 26 551.00 | 26 551.00 |
CO Grand total (0 to V) | 69 998.00 | 4 432.00 | 65 566.00 | 69 998.00 |
CU Other investments | 39 000.00 | | 39 000.00 | 39 000.00 |
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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) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -43 714.00 | -44 007.00 | | -43 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 187.00 | 293.00 | | 45 187.00 |
DL TOTAL (I) | 9 722.00 | -35 464.00 | | 9 722.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 653.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 28 666.00 | 61 822.00 | | 28 666.00 |
DX Trade payables and related accounts | 2 782.00 | 4 322.00 | | 2 782.00 |
DY Tax and social security liabilities | 22 031.00 | 20 683.00 | | 22 031.00 |
EA Other liabilities | 1 116.00 | | | 1 116.00 |
EB Prepaid income (2) | 1 250.00 | 1 250.00 | | 1 250.00 |
EC TOTAL (IV) | 55 844.00 | 93 730.00 | | 55 844.00 |
EE Grand total (I to V) | 65 566.00 | 58 266.00 | | 65 566.00 |
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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 | 119 312.00 | 44 400.00 | 163 712.00 | 119 312.00 |
FJ Net sales | 119 312.00 | 44 400.00 | 163 712.00 | 119 312.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 163 744.00 | |
FW Other purchases and external expenses | | | 15 887.00 | |
FX Taxes, duties, and similar payments | | | 1 096.00 | |
FY Salaries and Wages | | | 86 955.00 | |
FZ Social Security Contributions | | | 15 414.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 119 361.00 | |
GG - OPERATING RESULT (I - II) | | | 44 383.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 803.00 | | | 803.00 |
HD Total exceptional income (VII) | 803.00 | | | 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 803.00 | | | 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 548.00 | 102 445.00 | | 164 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 361.00 | 102 152.00 | | 119 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 187.00 | 293.00 | | 45 187.00 |
