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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 | 2 294.00 | 2 294.00 | | 2 294.00 |
AT Other tangible assets | 3 850.00 | 3 650.00 | 200.00 | 3 850.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 6 144.00 | 5 945.00 | 200.00 | 6 144.00 |
BX Customers and related accounts | 10 634.00 | | 10 634.00 | 10 634.00 |
BZ Other receivables | | | | |
CD Marketable securities | 7 275.00 | | 7 275.00 | 7 275.00 |
CF Cash and cash equivalents | 19 704.00 | | 19 704.00 | 19 704.00 |
CH Prepaid expenses | 323.00 | | 323.00 | 323.00 |
CJ TOTAL (II) | 37 936.00 | | 37 936.00 | 37 936.00 |
CO Grand total (0 to V) | 44 080.00 | 5 945.00 | 38 136.00 | 44 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 2 559.00 | 2 559.00 | | 2 559.00 |
DH Retained earnings | -891.00 | -1 871.00 | | -891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 520.00 | 981.00 | | 3 520.00 |
DL TOTAL (I) | 13 988.00 | 10 468.00 | | 13 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 863.00 | 2 979.00 | | 3 863.00 |
DX Trade payables and related accounts | | 964.00 | | |
DY Tax and social security liabilities | 1 268.00 | 1 888.00 | | 1 268.00 |
EA Other liabilities | 19 017.00 | 17 851.00 | | 19 017.00 |
EC TOTAL (IV) | 24 148.00 | 23 682.00 | | 24 148.00 |
EE Grand total (I to V) | 38 136.00 | 34 150.00 | | 38 136.00 |
EI Including equity loans | 3 863.00 | | | 3 863.00 |
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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 | 27 695.00 | | 27 695.00 | 27 695.00 |
FJ Net sales | 27 695.00 | | 27 695.00 | 27 695.00 |
FR Total operating income (I) | | | 27 695.00 | |
FW Other purchases and external expenses | | | 16 378.00 | |
FX Taxes, duties, and similar payments | | | 1 349.00 | |
FY Salaries and Wages | | | 2 000.00 | |
FZ Social Security Contributions | | | 3 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200.00 | |
GF Total Operating Expenses (II) | | | 23 923.00 | |
GG - OPERATING RESULT (I - II) | | | 3 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 922.00 | | | 922.00 |
HD Total exceptional income (VII) | 922.00 | | | 922.00 |
HF Exceptional expenses on capital transactions | 700.00 | | | 700.00 |
HH Total exceptional expenses (VIII) | 700.00 | | | 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 222.00 | | | 222.00 |
HK Income tax | 474.00 | | | 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 617.00 | 25 660.00 | | 28 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 097.00 | 24 679.00 | | 25 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 520.00 | 981.00 | | 3 520.00 |
