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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 | 6 838.00 | 6 025.00 | 813.00 | 6 838.00 |
BJ TOTAL (I) | 8 771.00 | 6 025.00 | 2 745.00 | 8 771.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 397.00 | | 1 397.00 | 1 397.00 |
CF Cash and cash equivalents | 330.00 | | 330.00 | 330.00 |
CH Prepaid expenses | 101.00 | | 101.00 | 101.00 |
CJ TOTAL (II) | 1 829.00 | | 1 829.00 | 1 829.00 |
CO Grand total (0 to V) | 10 599.00 | 6 025.00 | 4 574.00 | 10 599.00 |
CU Other investments | 1 933.00 | | 1 933.00 | 1 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 400.00 | 19 400.00 | | 19 400.00 |
DH Retained earnings | -65 561.00 | -80 409.00 | | -65 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 132.00 | 14 848.00 | | 14 132.00 |
DL TOTAL (I) | -32 029.00 | -46 161.00 | | -32 029.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 718.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 179.00 | 9 617.00 | | 179.00 |
DX Trade payables and related accounts | 8 408.00 | 5 599.00 | | 8 408.00 |
DY Tax and social security liabilities | 14 616.00 | 30 883.00 | | 14 616.00 |
EA Other liabilities | 13 400.00 | 4 934.00 | | 13 400.00 |
EC TOTAL (IV) | 36 603.00 | 52 750.00 | | 36 603.00 |
EE Grand total (I to V) | 4 574.00 | 6 589.00 | | 4 574.00 |
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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 | 54 133.00 | | 54 133.00 | 54 133.00 |
FJ Net sales | 54 133.00 | | 54 133.00 | 54 133.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 54 134.00 | |
FW Other purchases and external expenses | | | 22 024.00 | |
FX Taxes, duties, and similar payments | | | 582.00 | |
FY Salaries and Wages | | | 13 223.00 | |
FZ Social Security Contributions | | | 1 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 075.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 38 553.00 | |
GG - OPERATING RESULT (I - II) | | | 15 581.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 138.00 | |
GU Total financial expenses (VI) | | | 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 889.00 | 2 717.00 | | 889.00 |
HD Total exceptional income (VII) | 889.00 | 2 717.00 | | 889.00 |
HE Exceptional expenses on management operations | 2 202.00 | 4 407.00 | | 2 202.00 |
HF Exceptional expenses on capital transactions | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | 2 202.00 | 5 407.00 | | 2 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 313.00 | -2 690.00 | | -1 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 025.00 | 60 743.00 | | 55 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 893.00 | 45 895.00 | | 40 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 132.00 | 14 848.00 | | 14 132.00 |
