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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 | 578.00 | | 578.00 | 578.00 |
BH Other financial assets | 280.00 | | 280.00 | 280.00 |
BJ TOTAL (I) | 858.00 | | 858.00 | 858.00 |
BX Customers and related accounts | 190.00 | | 190.00 | 190.00 |
BZ Other receivables | 615.00 | | 615.00 | 615.00 |
CF Cash and cash equivalents | 36 773.00 | | 36 773.00 | 36 773.00 |
CJ TOTAL (II) | 37 578.00 | | 37 578.00 | 37 578.00 |
CO Grand total (0 to V) | 38 436.00 | | 38 436.00 | 38 436.00 |
CP Shares due in less than one year | 280.00 | | | 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20.00 | | | 20.00 |
DG Other reserves | 11 833.00 | | | 11 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 336.00 | | | 8 336.00 |
DL TOTAL (I) | 20 189.00 | | | 20 189.00 |
DU Loans and Debts from Credit Institutions (3) | 10 122.00 | | | 10 122.00 |
DY Tax and social security liabilities | 8 000.00 | | | 8 000.00 |
EA Other liabilities | 125.00 | | | 125.00 |
EC TOTAL (IV) | 18 247.00 | | | 18 247.00 |
EE Grand total (I to V) | 38 436.00 | | | 38 436.00 |
EG Accrued income and payables due within one year | 18 247.00 | | | 18 247.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 122.00 | | | 10 122.00 |
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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 | 110 517.00 | | 110 517.00 | 110 517.00 |
FJ Net sales | 110 517.00 | | 110 517.00 | 110 517.00 |
FR Total operating income (I) | | | 110 517.00 | |
FU Purchases of raw materials and other supplies | | | 1 229.00 | |
FW Other purchases and external expenses | | | 47 934.00 | |
FX Taxes, duties, and similar payments | | | 2 156.00 | |
FY Salaries and Wages | | | 31 713.00 | |
FZ Social Security Contributions | | | 15 835.00 | |
GF Total Operating Expenses (II) | | | 98 867.00 | |
GG - OPERATING RESULT (I - II) | | | 11 650.00 | |
GP Total financial income (V) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 348.00 | | | 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -348.00 | | | -348.00 |
HK Income tax | 2 975.00 | | | 2 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 526.00 | | | 110 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 190.00 | | | 102 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 336.00 | | | 8 336.00 |
