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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 | 48 047.00 | 44 181.00 | 3 866.00 | 48 047.00 |
BJ TOTAL (I) | 48 047.00 | 44 181.00 | 3 866.00 | 48 047.00 |
BX Customers and related accounts | 19 317.00 | | 19 317.00 | 19 317.00 |
BZ Other receivables | 514.00 | | 514.00 | 514.00 |
CF Cash and cash equivalents | 49 915.00 | | 49 915.00 | 49 915.00 |
CH Prepaid expenses | 585.00 | | 585.00 | 585.00 |
CJ TOTAL (II) | 70 330.00 | | 70 330.00 | 70 330.00 |
CO Grand total (0 to V) | 118 378.00 | 44 181.00 | 74 196.00 | 118 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 070.00 | 3 578.00 | | 3 070.00 |
DL TOTAL (I) | 4 720.00 | 5 228.00 | | 4 720.00 |
DU Loans and Debts from Credit Institutions (3) | 34 011.00 | 5 510.00 | | 34 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 525.00 | 25 721.00 | | 28 525.00 |
DX Trade payables and related accounts | 3 283.00 | 1 414.00 | | 3 283.00 |
DY Tax and social security liabilities | 3 654.00 | 3 040.00 | | 3 654.00 |
EA Other liabilities | 3.00 | 127.00 | | 3.00 |
EC TOTAL (IV) | 69 476.00 | 35 812.00 | | 69 476.00 |
EE Grand total (I to V) | 74 196.00 | 41 040.00 | | 74 196.00 |
EG Accrued income and payables due within one year | 43 799.00 | 35 812.00 | | 43 799.00 |
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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 | 66 296.00 | 3 994.00 | 70 289.00 | 66 296.00 |
FJ Net sales | 66 296.00 | 3 994.00 | 70 289.00 | 66 296.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 640.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 70 932.00 | |
FW Other purchases and external expenses | | | 32 795.00 | |
FX Taxes, duties, and similar payments | | | 2 778.00 | |
FY Salaries and Wages | | | 19 300.00 | |
FZ Social Security Contributions | | | 7 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 600.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 67 603.00 | |
GG - OPERATING RESULT (I - II) | | | 3 328.00 | |
GR Interest and similar expenses | | | 168.00 | |
GU Total financial expenses (VI) | | | 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 932.00 | 64 838.00 | | 70 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 861.00 | 61 260.00 | | 67 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 070.00 | 3 578.00 | | 3 070.00 |
