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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 | 27 850.00 | 12 263.00 | 15 587.00 | 27 850.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 27 900.00 | 12 263.00 | 15 637.00 | 27 900.00 |
BX Customers and related accounts | 13 116.00 | | 13 116.00 | 13 116.00 |
BZ Other receivables | 3 331.00 | | 3 331.00 | 3 331.00 |
CF Cash and cash equivalents | 13 101.00 | | 13 101.00 | 13 101.00 |
CJ TOTAL (II) | 29 548.00 | | 29 548.00 | 29 548.00 |
CO Grand total (0 to V) | 57 448.00 | 12 263.00 | 45 185.00 | 57 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900.00 | 900.00 | | 900.00 |
DD Legal reserve (1) | 90.00 | 90.00 | | 90.00 |
DH Retained earnings | 15 071.00 | 22 875.00 | | 15 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 023.00 | -7 805.00 | | 4 023.00 |
DL TOTAL (I) | 20 083.00 | 16 061.00 | | 20 083.00 |
DU Loans and Debts from Credit Institutions (3) | 11 551.00 | 6 438.00 | | 11 551.00 |
DX Trade payables and related accounts | 3 523.00 | 1 254.00 | | 3 523.00 |
DY Tax and social security liabilities | 10 028.00 | 21 298.00 | | 10 028.00 |
EC TOTAL (IV) | 25 102.00 | 28 990.00 | | 25 102.00 |
EE Grand total (I to V) | 45 185.00 | 45 051.00 | | 45 185.00 |
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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 | | 92 579.00 | 92 579.00 | |
FJ Net sales | | 92 579.00 | 92 579.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 92 720.00 | |
FW Other purchases and external expenses | | | 30 728.00 | |
FX Taxes, duties, and similar payments | | | 674.00 | |
FY Salaries and Wages | | | 34 734.00 | |
FZ Social Security Contributions | | | 14 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 270.00 | |
GF Total Operating Expenses (II) | | | 88 291.00 | |
GG - OPERATING RESULT (I - II) | | | 4 429.00 | |
GR Interest and similar expenses | | | 147.00 | |
GU Total financial expenses (VI) | | | 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 259.00 | | | 259.00 |
HF Exceptional expenses on capital transactions | | 2 519.00 | | |
HH Total exceptional expenses (VIII) | 259.00 | 2 519.00 | | 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -259.00 | -2 519.00 | | -259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 720.00 | 86 855.00 | | 92 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 697.00 | 94 659.00 | | 88 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 023.00 | -7 805.00 | | 4 023.00 |
