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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 | 39 241.00 | 3 593.00 | 35 648.00 | 39 241.00 |
BJ TOTAL (I) | 39 256.00 | 3 593.00 | 35 663.00 | 39 256.00 |
BX Customers and related accounts | 14 389.00 | | 14 389.00 | 14 389.00 |
BZ Other receivables | 251.00 | | 251.00 | 251.00 |
CF Cash and cash equivalents | 59 331.00 | | 59 331.00 | 59 331.00 |
CJ TOTAL (II) | 73 970.00 | | 73 970.00 | 73 970.00 |
CO Grand total (0 to V) | 113 226.00 | 3 593.00 | 109 633.00 | 113 226.00 |
CS Evaluated investments - equity method | 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 | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 643.00 | | | 3 643.00 |
DL TOTAL (I) | 3 743.00 | | | 3 743.00 |
DU Loans and Debts from Credit Institutions (3) | 16 745.00 | | | 16 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 565.00 | | | 82 565.00 |
DX Trade payables and related accounts | 2 295.00 | | | 2 295.00 |
DY Tax and social security liabilities | 4 285.00 | | | 4 285.00 |
EC TOTAL (IV) | 105 890.00 | | | 105 890.00 |
EE Grand total (I to V) | 109 633.00 | | | 109 633.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 26 670.00 | |
FJ Net sales | | | 26 670.00 | |
FQ Other income | | | 618.00 | |
FR Total operating income (I) | | | 27 288.00 | |
FW Other purchases and external expenses | | | 16 398.00 | |
FX Taxes, duties, and similar payments | | | 377.00 | |
FY Salaries and Wages | | | 618.00 | |
FZ Social Security Contributions | | | 1 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 593.00 | |
GB Operating Expenses - Provisions | | | 13.00 | |
GF Total Operating Expenses (II) | | | 22 868.00 | |
GG - OPERATING RESULT (I - II) | | | 4 419.00 | |
GP Total financial income (V) | | | 73.00 | |
GU Total financial expenses (VI) | | | 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 737.00 | | | 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 361.00 | | | 27 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 717.00 | | | 23 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 643.00 | | | 3 643.00 |
