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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 | 41 901.00 | 29 719.00 | 12 182.00 | 41 901.00 |
BJ TOTAL (I) | 41 901.00 | 29 719.00 | 12 182.00 | 41 901.00 |
BX Customers and related accounts | 26 809.00 | | 26 809.00 | 26 809.00 |
BZ Other receivables | 4 206.00 | | 4 206.00 | 4 206.00 |
CF Cash and cash equivalents | 13 626.00 | | 13 626.00 | 13 626.00 |
CJ TOTAL (II) | 44 641.00 | | 44 641.00 | 44 641.00 |
CO Grand total (0 to V) | 86 542.00 | 29 719.00 | 56 823.00 | 86 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 46 233.00 | 27 603.00 | | 46 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 958.00 | 18 630.00 | | 1 958.00 |
DL TOTAL (I) | 49 290.00 | 47 333.00 | | 49 290.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 066.00 | | |
DX Trade payables and related accounts | 1 712.00 | 1 527.00 | | 1 712.00 |
DY Tax and social security liabilities | 5 687.00 | 5 985.00 | | 5 687.00 |
DZ Fixed asset liabilities and related accounts | 133.00 | 6 393.00 | | 133.00 |
EC TOTAL (IV) | 7 532.00 | 18 970.00 | | 7 532.00 |
EE Grand total (I to V) | 56 823.00 | 66 303.00 | | 56 823.00 |
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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 | 91 006.00 | | 91 006.00 | 91 006.00 |
FJ Net sales | 91 006.00 | | 91 006.00 | 91 006.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 91 006.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 61 976.00 | |
FX Taxes, duties, and similar payments | | | 473.00 | |
FZ Social Security Contributions | | | 4 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 667.00 | |
GF Total Operating Expenses (II) | | | 88 376.00 | |
GG - OPERATING RESULT (I - II) | | | 2 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 179.00 | 2 683.00 | | 179.00 |
HF Exceptional expenses on capital transactions | 210.00 | | | 210.00 |
HH Total exceptional expenses (VIII) | 389.00 | 2 683.00 | | 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -389.00 | -2 682.00 | | -389.00 |
HK Income tax | 283.00 | 2 526.00 | | 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 006.00 | 98 281.00 | | 91 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 048.00 | 79 651.00 | | 89 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 958.00 | 18 630.00 | | 1 958.00 |
