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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 | | | 36 921.00 | |
BD Other fixed assets | | | 416.00 | |
BJ TOTAL (I) | | | 37 337.00 | |
BX Customers and related accounts | | | 19 766.00 | |
BZ Other receivables | | | 3 069.00 | |
CF Cash and cash equivalents | | | 29 486.00 | |
CH Prepaid expenses | | | 1 310.00 | |
CJ TOTAL (II) | | | 53 632.00 | |
CO Grand total (0 to V) | | | 90 969.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 253.00 | | | 7 253.00 |
DL TOTAL (I) | 17 253.00 | | | 17 253.00 |
DU Loans and Debts from Credit Institutions (3) | 38 974.00 | | | 38 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 661.00 | | | 7 661.00 |
DX Trade payables and related accounts | 9 136.00 | | | 9 136.00 |
DY Tax and social security liabilities | 8 003.00 | | | 8 003.00 |
EA Other liabilities | 9 940.00 | | | 9 940.00 |
EC TOTAL (IV) | 73 716.00 | | | 73 716.00 |
EE Grand total (I to V) | 90 969.00 | | | 90 969.00 |
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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 | | | 66 494.00 | |
FJ Net sales | | | 66 494.00 | |
FO Operating subsidies | | | 1 500.00 | |
FR Total operating income (I) | | | 67 994.00 | |
FU Purchases of raw materials and other supplies | | | 1 351.00 | |
FW Other purchases and external expenses | | | 52 148.00 | |
FX Taxes, duties, and similar payments | | | 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 989.00 | |
GF Total Operating Expenses (II) | | | 59 611.00 | |
GG - OPERATING RESULT (I - II) | | | 8 382.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GR Interest and similar expenses | | | 651.00 | |
GU Total financial expenses (VI) | | | 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 538.00 | | | 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 054.00 | | | 68 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 801.00 | | | 60 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 253.00 | | | 7 253.00 |
