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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 19 427.00 | | 19 427.00 | 19 427.00 |
BZ Other receivables | 5.00 | | 5.00 | 5.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 9 235.00 | | 9 235.00 | 9 235.00 |
CJ TOTAL (II) | 28 767.00 | | 28 767.00 | 28 767.00 |
CO Grand total (0 to V) | 28 767.00 | | 28 767.00 | 28 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305.00 | 305.00 | | 305.00 |
DD Legal reserve (1) | 30.00 | 30.00 | | 30.00 |
DH Retained earnings | 13 671.00 | 12 817.00 | | 13 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67.00 | 854.00 | | 67.00 |
DL TOTAL (I) | 14 073.00 | 14 006.00 | | 14 073.00 |
DQ Provisions for Expenses | 1 417.00 | 904.00 | | 1 417.00 |
DR TOTAL (IV) | 1 417.00 | 904.00 | | 1 417.00 |
DX Trade payables and related accounts | 5 551.00 | 5 437.00 | | 5 551.00 |
DY Tax and social security liabilities | 5 226.00 | 4 973.00 | | 5 226.00 |
EA Other liabilities | 2 500.00 | 2 500.00 | | 2 500.00 |
EC TOTAL (IV) | 13 277.00 | 12 910.00 | | 13 277.00 |
EE Grand total (I to V) | 28 767.00 | 27 820.00 | | 28 767.00 |
EG Accrued income and payables due within one year | 13 277.00 | 12 910.00 | | 13 277.00 |
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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 | 45 559.00 | | 45 559.00 | 45 559.00 |
FJ Net sales | 45 559.00 | | 45 559.00 | 45 559.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 45 563.00 | |
FW Other purchases and external expenses | | | 45 464.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 45 464.00 | |
GG - OPERATING RESULT (I - II) | | | 99.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 2.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 2.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | 2.00 | | 2.00 |
HK Income tax | 34.00 | 366.00 | | 34.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 565.00 | 46 620.00 | | 45 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 393.00 | 45 766.00 | | 45 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67.00 | 854.00 | | 67.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
ST Other accounts | 6 401.00 | 7 002.00 | | 6 401.00 |
XQ Rental, rental and co-ownership charges | 6 720.00 | 6 720.00 | | 6 720.00 |
YT Subcontracting | 32 343.00 | 31 938.00 | | 32 343.00 |
YW Business tax | 75.00 | 75.00 | | 75.00 |
