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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AT Other tangible assets | 5 582.00 | 1 882.00 | 3 700.00 | 5 582.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 5 862.00 | 1 882.00 | 3 980.00 | 5 862.00 |
BX Customers and related accounts | 12 600.00 | | 12 600.00 | 12 600.00 |
BZ Other receivables | 159.00 | | 159.00 | 159.00 |
CF Cash and cash equivalents | 11 885.00 | | 11 885.00 | 11 885.00 |
CH Prepaid expenses | 3 638.00 | | 3 638.00 | 3 638.00 |
CJ TOTAL (II) | 28 282.00 | | 28 282.00 | 28 282.00 |
CO Grand total (0 to V) | 34 144.00 | 1 882.00 | 32 262.00 | 34 144.00 |
CP Shares due in less than one year | 120.00 | | | 120.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 285.00 | | | 285.00 |
DG Other reserves | 5 416.00 | | | 5 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 705.00 | 5 701.00 | | 8 705.00 |
DL TOTAL (I) | 21 907.00 | 13 201.00 | | 21 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 345.00 | 3 174.00 | | 345.00 |
DX Trade payables and related accounts | 986.00 | 13 768.00 | | 986.00 |
DY Tax and social security liabilities | 9 024.00 | 12 761.00 | | 9 024.00 |
EC TOTAL (IV) | 10 356.00 | 29 703.00 | | 10 356.00 |
EE Grand total (I to V) | 32 262.00 | 42 904.00 | | 32 262.00 |
EG Accrued income and payables due within one year | 10 356.00 | 29 703.00 | | 10 356.00 |
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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 | 88 806.00 | | 88 806.00 | 88 806.00 |
FJ Net sales | 88 806.00 | | 88 806.00 | 88 806.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 88 809.00 | |
FW Other purchases and external expenses | | | 37 609.00 | |
FX Taxes, duties, and similar payments | | | 575.00 | |
FY Salaries and Wages | | | 40 284.00 | |
FZ Social Security Contributions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 637.00 | |
GF Total Operating Expenses (II) | | | 80 105.00 | |
GG - OPERATING RESULT (I - II) | | | 8 703.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 88 811.00 | 85 838.00 | | 88 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 105.00 | 80 136.00 | | 80 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 705.00 | 5 701.00 | | 8 705.00 |
