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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 | 6 500.00 | | 6 500.00 | 6 500.00 |
AT Other tangible assets | 6 802.00 | 5 388.00 | 1 414.00 | 6 802.00 |
BJ TOTAL (I) | 13 302.00 | 5 388.00 | 7 914.00 | 13 302.00 |
BX Customers and related accounts | 3 560.00 | | 3 560.00 | 3 560.00 |
BZ Other receivables | 1 757.00 | | 1 757.00 | 1 757.00 |
CF Cash and cash equivalents | 8 421.00 | | 8 421.00 | 8 421.00 |
CJ TOTAL (II) | 13 738.00 | | 13 738.00 | 13 738.00 |
CO Grand total (0 to V) | 27 040.00 | 5 388.00 | 21 652.00 | 27 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 9 759.00 | 7 778.00 | | 9 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 802.00 | 1 981.00 | | 1 802.00 |
DL TOTAL (I) | 12 661.00 | 10 859.00 | | 12 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 323.00 | 5 465.00 | | 323.00 |
DX Trade payables and related accounts | 4 591.00 | 1 006.00 | | 4 591.00 |
DY Tax and social security liabilities | 4 077.00 | 3 702.00 | | 4 077.00 |
EC TOTAL (IV) | 8 991.00 | 10 174.00 | | 8 991.00 |
EE Grand total (I to V) | 21 652.00 | 21 033.00 | | 21 652.00 |
EG Accrued income and payables due within one year | 8 991.00 | | | 8 991.00 |
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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 | | | 60 218.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 461.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 60 706.00 | |
FW Other purchases and external expenses | | | 32 949.00 | |
FX Taxes, duties, and similar payments | | | 881.00 | |
FY Salaries and Wages | | | 20 106.00 | |
FZ Social Security Contributions | | | 4 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 712.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 58 793.00 | |
GG - OPERATING RESULT (I - II) | | | 1 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | 111.00 | 152.00 | | 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 706.00 | 54 469.00 | | 60 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 904.00 | 52 488.00 | | 58 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 802.00 | 1 981.00 | | 1 802.00 |
