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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 | 7 546.00 | 2 369.00 | 5 178.00 | 7 546.00 |
BH Other financial assets | 760.00 | | 760.00 | 760.00 |
BJ TOTAL (I) | 8 306.00 | 2 369.00 | 5 938.00 | 8 306.00 |
BX Customers and related accounts | 12 486.00 | | 12 486.00 | 12 486.00 |
BZ Other receivables | 4 134.00 | | 4 134.00 | 4 134.00 |
CD Marketable securities | 8 774.00 | | 8 774.00 | 8 774.00 |
CF Cash and cash equivalents | 16 807.00 | | 16 807.00 | 16 807.00 |
CH Prepaid expenses | 155.00 | | 155.00 | 155.00 |
CJ TOTAL (II) | 42 356.00 | | 42 356.00 | 42 356.00 |
CO Grand total (0 to V) | 50 662.00 | 2 369.00 | 48 293.00 | 50 662.00 |
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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 |
DG Other reserves | 18 023.00 | | | 18 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 282.00 | 18 123.00 | | 11 282.00 |
DL TOTAL (I) | 30 406.00 | 19 123.00 | | 30 406.00 |
DU Loans and Debts from Credit Institutions (3) | 5 624.00 | | | 5 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42.00 | 42.00 | | 42.00 |
DX Trade payables and related accounts | 695.00 | 1 021.00 | | 695.00 |
DY Tax and social security liabilities | 11 526.00 | 6 257.00 | | 11 526.00 |
EC TOTAL (IV) | 17 888.00 | 7 320.00 | | 17 888.00 |
EE Grand total (I to V) | 48 293.00 | 26 443.00 | | 48 293.00 |
EG Accrued income and payables due within one year | 12 263.00 | 7 320.00 | | 12 263.00 |
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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 | 122 111.00 | | 122 111.00 | 122 111.00 |
FJ Net sales | 122 111.00 | | 122 111.00 | 122 111.00 |
FR Total operating income (I) | | | 122 111.00 | |
FW Other purchases and external expenses | | | 61 493.00 | |
FX Taxes, duties, and similar payments | | | 700.00 | |
FY Salaries and Wages | | | 29 896.00 | |
FZ Social Security Contributions | | | 14 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 369.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 108 654.00 | |
GG - OPERATING RESULT (I - II) | | | 13 457.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 207.00 | |
GU Total financial expenses (VI) | | | 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 991.00 | 3 198.00 | | 1 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 135.00 | 59 595.00 | | 122 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 852.00 | 41 471.00 | | 110 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 282.00 | 18 123.00 | | 11 282.00 |
