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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 | 7 963.00 | 6 024.00 | 1 940.00 | 7 963.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 8 113.00 | 6 024.00 | 2 090.00 | 8 113.00 |
BX Customers and related accounts | 8 731.00 | | 8 731.00 | 8 731.00 |
BZ Other receivables | 238.00 | | 238.00 | 238.00 |
CF Cash and cash equivalents | 34 819.00 | | 34 819.00 | 34 819.00 |
CH Prepaid expenses | 1 373.00 | | 1 373.00 | 1 373.00 |
CJ TOTAL (II) | 45 161.00 | | 45 161.00 | 45 161.00 |
CO Grand total (0 to V) | 53 275.00 | 6 024.00 | 47 251.00 | 53 275.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
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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 |
DG Other reserves | 13 070.00 | 9 109.00 | | 13 070.00 |
DH Retained earnings | 9.00 | | | 9.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 252.00 | 3 970.00 | | 4 252.00 |
DL TOTAL (I) | 28 331.00 | 24 079.00 | | 28 331.00 |
DU Loans and Debts from Credit Institutions (3) | 4 365.00 | | | 4 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 3.00 | | 5.00 |
DX Trade payables and related accounts | 65.00 | 640.00 | | 65.00 |
DY Tax and social security liabilities | 14 484.00 | 5 543.00 | | 14 484.00 |
EC TOTAL (IV) | 18 920.00 | 6 187.00 | | 18 920.00 |
EE Grand total (I to V) | 47 251.00 | 30 266.00 | | 47 251.00 |
EI Including equity loans | 5.00 | | | 5.00 |
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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 | 72 070.00 | | 72 070.00 | 72 070.00 |
FJ Net sales | 72 070.00 | | 72 070.00 | 72 070.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 520.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 73 591.00 | |
FW Other purchases and external expenses | | | 26 076.00 | |
FX Taxes, duties, and similar payments | | | 1 293.00 | |
FY Salaries and Wages | | | 29 868.00 | |
FZ Social Security Contributions | | | 11 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 777.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 69 286.00 | |
GG - OPERATING RESULT (I - II) | | | 4 305.00 | |
GR Interest and similar expenses | | | 36.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 591.00 | 62 437.00 | | 73 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 339.00 | 58 467.00 | | 69 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 252.00 | 3 970.00 | | 4 252.00 |
