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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 | 800.00 | 89.00 | 711.00 | 800.00 |
AT Other tangible assets | 8 765.00 | 4 363.00 | 4 402.00 | 8 765.00 |
BJ TOTAL (I) | 9 565.00 | 4 452.00 | 5 113.00 | 9 565.00 |
BX Customers and related accounts | 4 439.00 | | 4 439.00 | 4 439.00 |
BZ Other receivables | 10 372.00 | | 10 372.00 | 10 372.00 |
CF Cash and cash equivalents | 27 264.00 | | 27 264.00 | 27 264.00 |
CJ TOTAL (II) | 42 075.00 | | 42 075.00 | 42 075.00 |
CO Grand total (0 to V) | 51 640.00 | 4 452.00 | 47 188.00 | 51 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 25 779.00 | 17 909.00 | | 25 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 580.00 | 7 871.00 | | -4 580.00 |
DL TOTAL (I) | 22 700.00 | 27 279.00 | | 22 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 825.00 | 7 224.00 | | 10 825.00 |
DX Trade payables and related accounts | 2 487.00 | 480.00 | | 2 487.00 |
DY Tax and social security liabilities | 8 226.00 | 1 489.00 | | 8 226.00 |
DZ Fixed asset liabilities and related accounts | 2 200.00 | 3 479.00 | | 2 200.00 |
EA Other liabilities | 750.00 | | | 750.00 |
EC TOTAL (IV) | 24 488.00 | 12 672.00 | | 24 488.00 |
EE Grand total (I to V) | 47 188.00 | 39 951.00 | | 47 188.00 |
EG Accrued income and payables due within one year | 24 488.00 | 12 672.00 | | 24 488.00 |
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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 | | | 62 682.00 | |
FJ Net sales | | | 62 682.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 691.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 63 373.00 | |
FW Other purchases and external expenses | | | 59 996.00 | |
FX Taxes, duties, and similar payments | | | 402.00 | |
FY Salaries and Wages | | | 4 520.00 | |
FZ Social Security Contributions | | | 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 877.00 | |
GF Total Operating Expenses (II) | | | 67 918.00 | |
GG - OPERATING RESULT (I - II) | | | -4 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | | | -170.00 |
HK Income tax | -135.00 | 1 389.00 | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 373.00 | 55 421.00 | | 63 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 953.00 | 47 551.00 | | 67 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 580.00 | 7 871.00 | | -4 580.00 |
