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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 | 3 333.00 | 1 394.00 | 1 940.00 | 3 333.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 3 583.00 | 1 394.00 | 2 190.00 | 3 583.00 |
BX Customers and related accounts | 11 490.00 | | 11 490.00 | 11 490.00 |
BZ Other receivables | 8 203.00 | | 8 203.00 | 8 203.00 |
CD Marketable securities | 627.00 | | 627.00 | 627.00 |
CF Cash and cash equivalents | 34 740.00 | | 34 740.00 | 34 740.00 |
CH Prepaid expenses | 452.00 | | 452.00 | 452.00 |
CJ TOTAL (II) | 55 512.00 | | 55 512.00 | 55 512.00 |
CO Grand total (0 to V) | 59 096.00 | 1 394.00 | 57 702.00 | 59 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 39 833.00 | 39 145.00 | | 39 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 018.00 | 689.00 | | 2 018.00 |
DL TOTAL (I) | 52 851.00 | 50 833.00 | | 52 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32.00 | 20.00 | | 32.00 |
DX Trade payables and related accounts | 2 588.00 | 162.00 | | 2 588.00 |
DY Tax and social security liabilities | 2 231.00 | 5 197.00 | | 2 231.00 |
EC TOTAL (IV) | 4 851.00 | 5 379.00 | | 4 851.00 |
EE Grand total (I to V) | 57 702.00 | 56 213.00 | | 57 702.00 |
EG Accrued income and payables due within one year | 4 851.00 | 5 379.00 | | 4 851.00 |
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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 | 50 965.00 | | 50 965.00 | 50 965.00 |
FJ Net sales | 50 965.00 | | 50 965.00 | 50 965.00 |
FO Operating subsidies | | | 10 321.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 549.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 61 834.00 | |
FW Other purchases and external expenses | | | 23 262.00 | |
FX Taxes, duties, and similar payments | | | 3 172.00 | |
FY Salaries and Wages | | | 22 620.00 | |
FZ Social Security Contributions | | | 8 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 667.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 58 539.00 | |
GG - OPERATING RESULT (I - II) | | | 3 295.00 | |
GR Interest and similar expenses | | | 682.00 | |
GU Total financial expenses (VI) | | | 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 1 096.00 | 400.00 | | 1 096.00 |
HH Total exceptional expenses (VIII) | 1 096.00 | 400.00 | | 1 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -596.00 | -400.00 | | -596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 334.00 | 90 749.00 | | 62 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 316.00 | 90 060.00 | | 60 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 018.00 | 689.00 | | 2 018.00 |
