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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 366.00 | 366.00 | | 366.00 |
AT Other tangible assets | 9 163.00 | 5 722.00 | 3 440.00 | 9 163.00 |
BH Other financial assets | 1 244.00 | | 1 244.00 | 1 244.00 |
BJ TOTAL (I) | 10 773.00 | 6 088.00 | 4 684.00 | 10 773.00 |
BX Customers and related accounts | 27 236.00 | | 27 236.00 | 27 236.00 |
BZ Other receivables | 1 021.00 | | 1 021.00 | 1 021.00 |
CF Cash and cash equivalents | 18 088.00 | | 18 088.00 | 18 088.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 47 346.00 | | 47 346.00 | 47 346.00 |
CO Grand total (0 to V) | 58 119.00 | 6 088.00 | 52 031.00 | 58 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 18 468.00 | 7 044.00 | | 18 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 444.00 | 11 423.00 | | 7 444.00 |
DL TOTAL (I) | 31 413.00 | 23 968.00 | | 31 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 892.00 | 491.00 | | 892.00 |
DX Trade payables and related accounts | 5 699.00 | 524.00 | | 5 699.00 |
DY Tax and social security liabilities | 14 025.00 | 7 626.00 | | 14 025.00 |
EC TOTAL (IV) | 20 617.00 | 8 642.00 | | 20 617.00 |
EE Grand total (I to V) | 52 031.00 | 32 610.00 | | 52 031.00 |
EG Accrued income and payables due within one year | 20 617.00 | 8 642.00 | | 20 617.00 |
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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 | | | 80 841.00 | |
FJ Net sales | | | 80 841.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 076.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 81 920.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 37 722.00 | |
FX Taxes, duties, and similar payments | | | 264.00 | |
FY Salaries and Wages | | | 32 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 355.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 73 161.00 | |
GG - OPERATING RESULT (I - II) | | | 8 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 939.00 | | |
HD Total exceptional income (VII) | | 3 939.00 | | |
HE Exceptional expenses on management operations | | 3 714.00 | | |
HH Total exceptional expenses (VIII) | | 3 714.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 225.00 | | |
HK Income tax | 1 314.00 | 1 854.00 | | 1 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 920.00 | 85 875.00 | | 81 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 475.00 | 74 452.00 | | 74 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 444.00 | 11 423.00 | | 7 444.00 |
