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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 | 4 921.00 | 243.00 | 4 678.00 | 4 921.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 6 021.00 | 243.00 | 5 778.00 | 6 021.00 |
BX Customers and related accounts | 12 441.00 | | 12 441.00 | 12 441.00 |
BZ Other receivables | 516.00 | | 516.00 | 516.00 |
CF Cash and cash equivalents | 98 322.00 | | 98 322.00 | 98 322.00 |
CH Prepaid expenses | 481.00 | | 481.00 | 481.00 |
CJ TOTAL (II) | 111 760.00 | | 111 760.00 | 111 760.00 |
CO Grand total (0 to V) | 117 782.00 | 243.00 | 117 539.00 | 117 782.00 |
CP Shares due in less than one year | 1 100.00 | | | 1 100.00 |
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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 |
DH Retained earnings | 7 182.00 | | | 7 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 089.00 | 7 182.00 | | 3 089.00 |
DL TOTAL (I) | 11 271.00 | 8 182.00 | | 11 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 323.00 | 21 197.00 | | 24 323.00 |
DX Trade payables and related accounts | 3 000.00 | 2 077.00 | | 3 000.00 |
DY Tax and social security liabilities | 16 056.00 | 3 122.00 | | 16 056.00 |
EA Other liabilities | 62 889.00 | 60 960.00 | | 62 889.00 |
EC TOTAL (IV) | 106 268.00 | 87 356.00 | | 106 268.00 |
EE Grand total (I to V) | 117 539.00 | 95 537.00 | | 117 539.00 |
EG Accrued income and payables due within one year | 106 268.00 | 87 356.00 | | 106 268.00 |
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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 | 55 439.00 | 11 341.00 | 66 780.00 | 55 439.00 |
FJ Net sales | 55 439.00 | 11 341.00 | 66 780.00 | 55 439.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 66 780.00 | |
FW Other purchases and external expenses | | | 29 768.00 | |
FX Taxes, duties, and similar payments | | | 1 060.00 | |
FY Salaries and Wages | | | 21 671.00 | |
FZ Social Security Contributions | | | 9 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 248.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 63 598.00 | |
GG - OPERATING RESULT (I - II) | | | 3 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HF Exceptional expenses on capital transactions | 987.00 | | | 987.00 |
HH Total exceptional expenses (VIII) | 987.00 | | | 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 513.00 | | | 513.00 |
HK Income tax | 607.00 | 1 293.00 | | 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 280.00 | 33 676.00 | | 68 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 192.00 | 26 494.00 | | 65 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 089.00 | 7 182.00 | | 3 089.00 |
