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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 | 7 481.00 | 4 773.00 | 2 708.00 | 7 481.00 |
BH Other financial assets | 190.00 | | 190.00 | 190.00 |
BJ TOTAL (I) | 7 686.00 | 4 773.00 | 2 913.00 | 7 686.00 |
BX Customers and related accounts | 6 542.00 | | 6 542.00 | 6 542.00 |
CF Cash and cash equivalents | 10 776.00 | | 10 776.00 | 10 776.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 17 318.00 | | 17 318.00 | 17 318.00 |
CO Grand total (0 to V) | 25 004.00 | 4 773.00 | 20 231.00 | 25 004.00 |
CP Shares due in less than one year | 190.00 | | | 190.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 3 020.00 | 5 378.00 | | 3 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 847.00 | -2 358.00 | | 5 847.00 |
DL TOTAL (I) | 9 967.00 | 4 120.00 | | 9 967.00 |
DU Loans and Debts from Credit Institutions (3) | 4 261.00 | 4 933.00 | | 4 261.00 |
DX Trade payables and related accounts | 1 555.00 | 497.00 | | 1 555.00 |
DY Tax and social security liabilities | 4 448.00 | 936.00 | | 4 448.00 |
EC TOTAL (IV) | 10 264.00 | 6 367.00 | | 10 264.00 |
EE Grand total (I to V) | 20 231.00 | 10 487.00 | | 20 231.00 |
EG Accrued income and payables due within one year | 10 264.00 | 6 367.00 | | 10 264.00 |
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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 | 61 870.00 | | 61 870.00 | 61 870.00 |
FJ Net sales | 61 870.00 | | 61 870.00 | 61 870.00 |
FO Operating subsidies | | | 4 245.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 66 129.00 | |
FU Purchases of raw materials and other supplies | | | 26 813.00 | |
FW Other purchases and external expenses | | | 16 819.00 | |
FX Taxes, duties, and similar payments | | | 1 549.00 | |
FY Salaries and Wages | | | 9 571.00 | |
FZ Social Security Contributions | | | 3 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 742.00 | |
GF Total Operating Expenses (II) | | | 60 093.00 | |
GG - OPERATING RESULT (I - II) | | | 6 036.00 | |
GR Interest and similar expenses | | | 114.00 | |
GU Total financial expenses (VI) | | | 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 450.00 | | | 450.00 |
HD Total exceptional income (VII) | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | 450.00 | 19.00 | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | 19.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -19.00 | | |
HK Income tax | 75.00 | | | 75.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 579.00 | 38 652.00 | | 66 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 732.00 | 41 010.00 | | 60 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 847.00 | -2 358.00 | | 5 847.00 |
