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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 | 3 293.00 | 1 929.00 | 1 364.00 | 3 293.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 6 342.00 | 1 929.00 | 4 413.00 | 6 342.00 |
BX Customers and related accounts | 6 804.00 | | 6 804.00 | 6 804.00 |
BZ Other receivables | 6 402.00 | 3 041.00 | 3 361.00 | 6 402.00 |
CF Cash and cash equivalents | 26 440.00 | | 26 440.00 | 26 440.00 |
CH Prepaid expenses | 499.00 | | 499.00 | 499.00 |
CJ TOTAL (II) | 40 145.00 | 3 041.00 | 37 104.00 | 40 145.00 |
CO Grand total (0 to V) | 46 487.00 | 4 970.00 | 41 517.00 | 46 487.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 41.00 | | 50.00 |
DH Retained earnings | 23 902.00 | 19 047.00 | | 23 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 996.00 | 4 864.00 | | 4 996.00 |
DL TOTAL (I) | 29 448.00 | 24 452.00 | | 29 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161.00 | 817.00 | | 161.00 |
DX Trade payables and related accounts | 2 662.00 | 4 200.00 | | 2 662.00 |
DY Tax and social security liabilities | 9 245.00 | 6 367.00 | | 9 245.00 |
EC TOTAL (IV) | 12 069.00 | 11 383.00 | | 12 069.00 |
EE Grand total (I to V) | 41 517.00 | 35 835.00 | | 41 517.00 |
EI Including equity loans | 161.00 | | | 161.00 |
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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 | 51 219.00 | | 51 219.00 | 51 219.00 |
FJ Net sales | 51 219.00 | | 51 219.00 | 51 219.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 51 222.00 | |
FW Other purchases and external expenses | | | 22 103.00 | |
FX Taxes, duties, and similar payments | | | 1 708.00 | |
FY Salaries and Wages | | | 11 440.00 | |
FZ Social Security Contributions | | | 9 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 875.00 | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 45 557.00 | |
GG - OPERATING RESULT (I - II) | | | 5 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25.00 | 205.00 | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | 205.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | -205.00 | | -25.00 |
HK Income tax | 644.00 | 1 785.00 | | 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 222.00 | 46 090.00 | | 51 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 226.00 | 41 226.00 | | 46 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 996.00 | 4 864.00 | | 4 996.00 |
