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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 | 100.00 | 57.00 | 43.00 | 100.00 |
AT Other tangible assets | 11 324.00 | 6 516.00 | 4 808.00 | 11 324.00 |
BD Other fixed assets | 24.00 | | 24.00 | 24.00 |
BJ TOTAL (I) | 11 448.00 | 6 573.00 | 4 875.00 | 11 448.00 |
BX Customers and related accounts | 840.00 | | 840.00 | 840.00 |
BZ Other receivables | 144.00 | | 144.00 | 144.00 |
CF Cash and cash equivalents | 948.00 | | 948.00 | 948.00 |
CH Prepaid expenses | 195.00 | | 195.00 | 195.00 |
CJ TOTAL (II) | 2 127.00 | | 2 127.00 | 2 127.00 |
CO Grand total (0 to V) | 13 575.00 | 6 573.00 | 7 002.00 | 13 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800.00 | 1 800.00 | | 1 800.00 |
DD Legal reserve (1) | 180.00 | 180.00 | | 180.00 |
DG Other reserves | 112.00 | 92.00 | | 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 601.00 | 20.00 | | 1 601.00 |
DL TOTAL (I) | 3 693.00 | 2 092.00 | | 3 693.00 |
DU Loans and Debts from Credit Institutions (3) | 585.00 | 4 095.00 | | 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 234.00 | 978.00 | | 1 234.00 |
DX Trade payables and related accounts | 699.00 | 987.00 | | 699.00 |
DY Tax and social security liabilities | 791.00 | 534.00 | | 791.00 |
EC TOTAL (IV) | 3 309.00 | 6 594.00 | | 3 309.00 |
EE Grand total (I to V) | 7 002.00 | 8 687.00 | | 7 002.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 13 595.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 13 595.00 | |
FW Other purchases and external expenses | | | 9 835.00 | |
FX Taxes, duties, and similar payments | | | 229.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 575.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 11 640.00 | |
GG - OPERATING RESULT (I - II) | | | 1 955.00 | |
GR Interest and similar expenses | | | 72.00 | |
GU Total financial expenses (VI) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -135.00 | | |
HK Income tax | 281.00 | 26.00 | | 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 595.00 | 10 181.00 | | 13 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 994.00 | 10 161.00 | | 11 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 601.00 | 20.00 | | 1 601.00 |
