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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 | 8 209.00 | 6 489.00 | 1 720.00 | 8 209.00 |
BH Other financial assets | 1 406.00 | | 1 406.00 | 1 406.00 |
BJ TOTAL (I) | 9 615.00 | 6 489.00 | 3 126.00 | 9 615.00 |
BX Customers and related accounts | 34 254.00 | | 34 254.00 | 34 254.00 |
BZ Other receivables | 20 851.00 | | 20 851.00 | 20 851.00 |
CF Cash and cash equivalents | 31 640.00 | | 31 640.00 | 31 640.00 |
CH Prepaid expenses | 3 232.00 | | 3 232.00 | 3 232.00 |
CJ TOTAL (II) | 89 977.00 | | 89 977.00 | 89 977.00 |
CO Grand total (0 to V) | 99 592.00 | 6 489.00 | 93 103.00 | 99 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 35 079.00 | 35 079.00 | | 35 079.00 |
DH Retained earnings | -46 791.00 | -54 182.00 | | -46 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 159.00 | 7 391.00 | | 18 159.00 |
DL TOTAL (I) | 61 446.00 | 43 288.00 | | 61 446.00 |
DU Loans and Debts from Credit Institutions (3) | | 205.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 731.00 | 5 521.00 | | 1 731.00 |
DX Trade payables and related accounts | 15 177.00 | 13 143.00 | | 15 177.00 |
DY Tax and social security liabilities | 14 749.00 | 10 095.00 | | 14 749.00 |
EA Other liabilities | | 9 852.00 | | |
EC TOTAL (IV) | 31 657.00 | 38 817.00 | | 31 657.00 |
EE Grand total (I to V) | 93 103.00 | 82 105.00 | | 93 103.00 |
EG Accrued income and payables due within one year | 31 657.00 | 38 817.00 | | 31 657.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 205.00 | | |
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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 | 64 473.00 | | 64 473.00 | 64 473.00 |
FJ Net sales | 64 473.00 | | 64 473.00 | 64 473.00 |
FQ Other income | | | 450.00 | |
FR Total operating income (I) | | | 64 923.00 | |
FW Other purchases and external expenses | | | 31 446.00 | |
FX Taxes, duties, and similar payments | | | 1 067.00 | |
FY Salaries and Wages | | | 8 344.00 | |
FZ Social Security Contributions | | | 4 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 395.00 | |
GE Other Expenses | | | 1 667.00 | |
GF Total Operating Expenses (II) | | | 48 452.00 | |
GG - OPERATING RESULT (I - II) | | | 16 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 265.00 | 1 361.00 | | 3 265.00 |
HD Total exceptional income (VII) | 3 265.00 | 1 361.00 | | 3 265.00 |
HE Exceptional expenses on management operations | 1 577.00 | 1 443.00 | | 1 577.00 |
HH Total exceptional expenses (VIII) | 1 577.00 | 1 443.00 | | 1 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 688.00 | -82.00 | | 1 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 188.00 | 87 741.00 | | 68 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 029.00 | 80 350.00 | | 50 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 159.00 | 7 391.00 | | 18 159.00 |
