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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 | 1 381.00 | 861.00 | 521.00 | 1 381.00 |
BH Other financial assets | 648.00 | | 648.00 | 648.00 |
BJ TOTAL (I) | 2 029.00 | 861.00 | 1 169.00 | 2 029.00 |
BX Customers and related accounts | 7 912.00 | | 7 912.00 | 7 912.00 |
BZ Other receivables | 706.00 | | 706.00 | 706.00 |
CD Marketable securities | 341.00 | | 341.00 | 341.00 |
CF Cash and cash equivalents | 7 806.00 | | 7 806.00 | 7 806.00 |
CJ TOTAL (II) | 16 766.00 | | 16 766.00 | 16 766.00 |
CN Currency translation adjustments (V) | 250.00 | | 250.00 | 250.00 |
CO Grand total (0 to V) | 19 045.00 | 861.00 | 18 184.00 | 19 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 14 426.00 | 14 383.00 | | 14 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 117.00 | 43.00 | | -4 117.00 |
DL TOTAL (I) | 12 509.00 | 16 626.00 | | 12 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 776.00 | 3 183.00 | | 776.00 |
DX Trade payables and related accounts | 443.00 | 145.00 | | 443.00 |
DY Tax and social security liabilities | 4 456.00 | 3 156.00 | | 4 456.00 |
EC TOTAL (IV) | 5 675.00 | 6 485.00 | | 5 675.00 |
EE Grand total (I to V) | 18 184.00 | 23 111.00 | | 18 184.00 |
EG Accrued income and payables due within one year | 5 675.00 | 6 485.00 | | 5 675.00 |
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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 | 21 355.00 | 15 202.00 | 36 557.00 | 21 355.00 |
FJ Net sales | 21 355.00 | 15 202.00 | 36 557.00 | 21 355.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 343.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 36 909.00 | |
FW Other purchases and external expenses | | | 19 014.00 | |
FX Taxes, duties, and similar payments | | | 1 066.00 | |
FY Salaries and Wages | | | 16 445.00 | |
FZ Social Security Contributions | | | 5 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 41 620.00 | |
GG - OPERATING RESULT (I - II) | | | -4 712.00 | |
GN Positive exchange differences | | | 797.00 | |
GP Total financial income (V) | | | 797.00 | |
GS Negative differences of foreign exchange | | | 242.00 | |
GU Total financial expenses (VI) | | | 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 40.00 | | | 40.00 |
HD Total exceptional income (VII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40.00 | | | 40.00 |
HK Income tax | | 8.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37 746.00 | 25 954.00 | | 37 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 863.00 | 25 911.00 | | 41 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 117.00 | 43.00 | | -4 117.00 |
