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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 | 582.00 | 582.00 | | 582.00 |
BH Other financial assets | 93.00 | | 93.00 | 93.00 |
BJ TOTAL (I) | 675.00 | 582.00 | 93.00 | 675.00 |
BX Customers and related accounts | 5 886.00 | | 5 886.00 | 5 886.00 |
BZ Other receivables | 107.00 | | 107.00 | 107.00 |
CF Cash and cash equivalents | 15 921.00 | | 15 921.00 | 15 921.00 |
CJ TOTAL (II) | 21 916.00 | | 21 916.00 | 21 916.00 |
CO Grand total (0 to V) | 22 591.00 | 582.00 | 22 009.00 | 22 591.00 |
CP Shares due in less than one year | 93.00 | | | 93.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 606.00 | 5 644.00 | | 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 982.00 | -5 038.00 | | 5 982.00 |
DL TOTAL (I) | 15 389.00 | 9 406.00 | | 15 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85.00 | 355.00 | | 85.00 |
DX Trade payables and related accounts | 245.00 | 1 485.00 | | 245.00 |
DY Tax and social security liabilities | 6 288.00 | 3 729.00 | | 6 288.00 |
EA Other liabilities | | 7 457.00 | | |
EC TOTAL (IV) | 6 619.00 | 13 027.00 | | 6 619.00 |
EE Grand total (I to V) | 22 009.00 | 22 434.00 | | 22 009.00 |
EI Including equity loans | 85.00 | | | 85.00 |
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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 | 129 166.00 | | 129 166.00 | 129 166.00 |
FJ Net sales | 129 166.00 | | 129 166.00 | 129 166.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 503.00 | |
FR Total operating income (I) | | | 132 670.00 | |
FU Purchases of raw materials and other supplies | | | 24 849.00 | |
FW Other purchases and external expenses | | | 86 346.00 | |
FX Taxes, duties, and similar payments | | | 897.00 | |
FY Salaries and Wages | | | 11 089.00 | |
FZ Social Security Contributions | | | 5 817.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 129 010.00 | |
GG - OPERATING RESULT (I - II) | | | 3 659.00 | |
GR Interest and similar expenses | | | 58.00 | |
GU Total financial expenses (VI) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 381.00 | | | 2 381.00 |
HD Total exceptional income (VII) | 2 381.00 | | | 2 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 381.00 | | | 2 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 051.00 | 77 775.00 | | 135 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 069.00 | 82 813.00 | | 129 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 982.00 | -5 038.00 | | 5 982.00 |
