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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 035.00 | 835.00 | 200.00 | 1 035.00 |
AT Other tangible assets | 12 061.00 | 469.00 | 11 592.00 | 12 061.00 |
BH Other financial assets | 1 555.00 | | 1 555.00 | 1 555.00 |
BJ TOTAL (I) | 14 651.00 | 1 304.00 | 13 347.00 | 14 651.00 |
BX Customers and related accounts | 23 832.00 | 6 880.00 | 16 952.00 | 23 832.00 |
BZ Other receivables | 1 511.00 | | 1 511.00 | 1 511.00 |
CF Cash and cash equivalents | 5 216.00 | | 5 216.00 | 5 216.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 30 559.00 | 6 880.00 | 23 679.00 | 30 559.00 |
CO Grand total (0 to V) | 45 210.00 | 8 184.00 | 37 026.00 | 45 210.00 |
CR Shares due in more than one year | 8 229.00 | | | 8 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 7 228.00 | | | 7 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 840.00 | 7 928.00 | | 1 840.00 |
DL TOTAL (I) | 16 768.00 | 14 926.00 | | 16 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 636.00 | 10.00 | | 636.00 |
DX Trade payables and related accounts | 6 330.00 | 2 502.00 | | 6 330.00 |
DY Tax and social security liabilities | 13 207.00 | 13 608.00 | | 13 207.00 |
EA Other liabilities | 85.00 | 22.00 | | 85.00 |
EC TOTAL (IV) | 20 258.00 | 16 142.00 | | 20 258.00 |
EE Grand total (I to V) | 37 026.00 | 31 068.00 | | 37 026.00 |
EG Accrued income and payables due within one year | 20 257.00 | 16 141.00 | | 20 257.00 |
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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 | | | 86 858.00 | |
FJ Net sales | | | 86 858.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 86 860.00 | |
FW Other purchases and external expenses | | | 37 573.00 | |
FX Taxes, duties, and similar payments | | | 366.00 | |
FY Salaries and Wages | | | 30 580.00 | |
FZ Social Security Contributions | | | 11 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 681.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 87 844.00 | |
GG - OPERATING RESULT (I - II) | | | -984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 343.00 | | | 3 343.00 |
HH Total exceptional expenses (VIII) | 837.00 | | | 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 506.00 | | | 2 506.00 |
HK Income tax | -319.00 | 1 399.00 | | -319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 203.00 | 71 227.00 | | 90 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 362.00 | 63 299.00 | | 88 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 841.00 | 7 928.00 | | 1 841.00 |
