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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 | 6 275.00 | 3 817.00 | 2 458.00 | 6 275.00 |
BF Loans | 8 830.00 | | 8 830.00 | 8 830.00 |
BH Other financial assets | 4 420.00 | | 4 420.00 | 4 420.00 |
BJ TOTAL (I) | 19 525.00 | 3 817.00 | 15 708.00 | 19 525.00 |
BX Customers and related accounts | 36 420.00 | | 36 420.00 | 36 420.00 |
BZ Other receivables | 13 770.00 | | 13 770.00 | 13 770.00 |
CF Cash and cash equivalents | 11 072.00 | | 11 072.00 | 11 072.00 |
CH Prepaid expenses | 179.00 | | 179.00 | 179.00 |
CJ TOTAL (II) | 61 441.00 | | 61 441.00 | 61 441.00 |
CN Currency translation adjustments (V) | 610.00 | | 610.00 | 610.00 |
CO Grand total (0 to V) | 81 576.00 | 3 817.00 | 77 759.00 | 81 576.00 |
CP Shares due in less than one year | 13 250.00 | | | 13 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 39 061.00 | 31 836.00 | | 39 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 884.00 | 7 225.00 | | 2 884.00 |
DL TOTAL (I) | 45 246.00 | 42 361.00 | | 45 246.00 |
DP Provisions for Risks | 610.00 | 1 299.00 | | 610.00 |
DR TOTAL (IV) | 610.00 | 1 299.00 | | 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 861.00 | 28 562.00 | | 12 861.00 |
DX Trade payables and related accounts | 410.00 | 770.00 | | 410.00 |
DY Tax and social security liabilities | 18 632.00 | 14 824.00 | | 18 632.00 |
EC TOTAL (IV) | 31 903.00 | 44 157.00 | | 31 903.00 |
EE Grand total (I to V) | 77 759.00 | 87 817.00 | | 77 759.00 |
EG Accrued income and payables due within one year | 31 903.00 | 44 157.00 | | 31 903.00 |
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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 | 26 357.00 | | 26 357.00 | 26 357.00 |
FJ Net sales | 26 357.00 | | 26 357.00 | 26 357.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 750.00 | |
FR Total operating income (I) | | | 29 107.00 | |
FW Other purchases and external expenses | | | 4 398.00 | |
FX Taxes, duties, and similar payments | | | 3 266.00 | |
FY Salaries and Wages | | | 9 000.00 | |
FZ Social Security Contributions | | | 6 866.00 | |
GB Operating Expenses - Provisions | | | 1 514.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 750.00 | |
GF Total Operating Expenses (II) | | | 27 794.00 | |
GG - OPERATING RESULT (I - II) | | | 1 313.00 | |
GK Income from other securities and fixed asset receivables | | | 883.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 299.00 | |
GP Total financial income (V) | | | 2 182.00 | |
GQ Financial allocations to depreciation and provisions | | | 610.00 | |
GU Total financial expenses (VI) | | | 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 23.00 | | |
HF Exceptional expenses on capital transactions | | 3.00 | | |
HH Total exceptional expenses (VIII) | | 26.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -26.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 288.00 | 25 085.00 | | 31 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 404.00 | 17 860.00 | | 28 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 884.00 | 7 225.00 | | 2 884.00 |
