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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 | 1 200.00 | 543.00 | 656.00 | 1 200.00 |
AT Other tangible assets | 3 101.00 | 696.00 | 2 404.00 | 3 101.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 4 732.00 | 1 240.00 | 3 492.00 | 4 732.00 |
BX Customers and related accounts | 16 367.00 | | 16 367.00 | 16 367.00 |
BZ Other receivables | 662.00 | | 662.00 | 662.00 |
CF Cash and cash equivalents | 24 746.00 | | 24 746.00 | 24 746.00 |
CH Prepaid expenses | 33.00 | | 33.00 | 33.00 |
CJ TOTAL (II) | 41 809.00 | | 41 809.00 | 41 809.00 |
CO Grand total (0 to V) | 46 541.00 | 1 240.00 | 45 301.00 | 46 541.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 8 498.00 | | | 8 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 838.00 | 8 698.00 | | 10 838.00 |
DL TOTAL (I) | 21 536.00 | 10 698.00 | | 21 536.00 |
DU Loans and Debts from Credit Institutions (3) | 6 935.00 | 8 696.00 | | 6 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 898.00 | | | 1 898.00 |
DX Trade payables and related accounts | 4 676.00 | 528.00 | | 4 676.00 |
DY Tax and social security liabilities | 9 653.00 | 2 451.00 | | 9 653.00 |
EA Other liabilities | 600.00 | | | 600.00 |
EC TOTAL (IV) | 23 764.00 | 11 676.00 | | 23 764.00 |
EE Grand total (I to V) | 45 301.00 | 22 374.00 | | 45 301.00 |
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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 | 66 820.00 | | 66 820.00 | 66 820.00 |
FJ Net sales | 66 820.00 | | 66 820.00 | 66 820.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 66 822.00 | |
FW Other purchases and external expenses | | | 24 466.00 | |
FX Taxes, duties, and similar payments | | | 1 714.00 | |
FY Salaries and Wages | | | 22 744.00 | |
FZ Social Security Contributions | | | 4 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 865.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 53 977.00 | |
GG - OPERATING RESULT (I - II) | | | 12 844.00 | |
GR Interest and similar expenses | | | 93.00 | |
GU Total financial expenses (VI) | | | 93.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 913.00 | 1 006.00 | | 1 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 823.00 | 23 427.00 | | 66 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 984.00 | 14 729.00 | | 55 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 838.00 | 8 698.00 | | 10 838.00 |
