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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 | 37 000.00 | 20 370.00 | 16 629.00 | 37 000.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 37 180.00 | 20 370.00 | 16 809.00 | 37 180.00 |
BX Customers and related accounts | 12 355.00 | | 12 355.00 | 12 355.00 |
BZ Other receivables | 3 355.00 | | 3 355.00 | 3 355.00 |
CF Cash and cash equivalents | 8 102.00 | | 8 102.00 | 8 102.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 23 812.00 | | 23 812.00 | 23 812.00 |
CO Grand total (0 to V) | 60 992.00 | 20 370.00 | 40 621.00 | 60 992.00 |
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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 |
DG Other reserves | 11 602.00 | 16 447.00 | | 11 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236.00 | -4 844.00 | | 236.00 |
DL TOTAL (I) | 14 039.00 | 13 802.00 | | 14 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 112.00 | 16 224.00 | | 14 112.00 |
DX Trade payables and related accounts | 1 920.00 | 1 999.00 | | 1 920.00 |
DY Tax and social security liabilities | 10 020.00 | 9 230.00 | | 10 020.00 |
EA Other liabilities | 530.00 | 50.00 | | 530.00 |
EC TOTAL (IV) | 26 582.00 | 27 503.00 | | 26 582.00 |
EE Grand total (I to V) | 40 621.00 | 41 306.00 | | 40 621.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 64 391.00 | |
FJ Net sales | | | 64 391.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 676.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 67 578.00 | |
FW Other purchases and external expenses | | | 22 462.00 | |
FX Taxes, duties, and similar payments | | | 879.00 | |
FY Salaries and Wages | | | 30 512.00 | |
FZ Social Security Contributions | | | 5 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 400.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 67 142.00 | |
GG - OPERATING RESULT (I - II) | | | 437.00 | |
GR Interest and similar expenses | | | 43.00 | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 157.00 | 848.00 | | 157.00 |
HH Total exceptional expenses (VIII) | 157.00 | 848.00 | | 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -157.00 | -848.00 | | -157.00 |
HK Income tax | | -1 119.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 67 578.00 | 64 630.00 | | 67 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 342.00 | 69 475.00 | | 67 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237.00 | -4 845.00 | | 237.00 |
