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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 | 3 980.00 | 2 782.00 | 1 198.00 | 3 980.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 4 181.00 | 2 782.00 | 1 399.00 | 4 181.00 |
BX Customers and related accounts | 8 668.00 | | 8 665.00 | 8 668.00 |
BZ Other receivables | 162.00 | | 162.00 | 162.00 |
CF Cash and cash equivalents | 24 557.00 | | 24 557.00 | 24 557.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 33 387.00 | | 33 387.00 | 33 387.00 |
CO Grand total (0 to V) | 37 568.00 | 2 782.00 | 34 786.00 | 37 568.00 |
CU Other investments | 51.00 | | 51.00 | 51.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DE Statutory or contractual reserves | 5.00 | | | 5.00 |
DH Retained earnings | 14 646.00 | 13 895.00 | | 14 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 996.00 | 751.00 | | 996.00 |
DL TOTAL (I) | 20 042.00 | 19 046.00 | | 20 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 382.00 | 3 643.00 | | 382.00 |
DX Trade payables and related accounts | 314.00 | 1 799.00 | | 314.00 |
DY Tax and social security liabilities | 13 107.00 | 10 622.00 | | 13 107.00 |
EA Other liabilities | 940.00 | 940.00 | | 940.00 |
EC TOTAL (IV) | 14 743.00 | 17 004.00 | | 14 743.00 |
EE Grand total (I to V) | 34 786.00 | 36 050.00 | | 34 786.00 |
EG Accrued income and payables due within one year | 14 743.00 | 17 004.00 | | 14 743.00 |
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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 | | | 61 518.00 | |
FJ Net sales | | | 61 518.00 | |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 62 851.00 | |
FW Other purchases and external expenses | | | 6 130.00 | |
FX Taxes, duties, and similar payments | | | 609.00 | |
FY Salaries and Wages | | | 54 352.00 | |
FZ Social Security Contributions | | | 49.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 547.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 61 687.00 | |
GG - OPERATING RESULT (I - II) | | | 1 164.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 176.00 | | | 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 859.00 | 48 162.00 | | 62 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 863.00 | 47 410.00 | | 61 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 996.00 | 751.00 | | 996.00 |
