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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 | 1 250.00 | 356.00 | 894.00 | 1 250.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 1 519.00 | 67.00 | 1 452.00 | 1 519.00 |
BJ TOTAL (I) | 7 769.00 | 423.00 | 7 346.00 | 7 769.00 |
BX Customers and related accounts | 4 962.00 | | 4 962.00 | 4 962.00 |
BZ Other receivables | 3 142.00 | | 3 142.00 | 3 142.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 7 090.00 | | 7 090.00 | 7 090.00 |
CH Prepaid expenses | 931.00 | | 931.00 | 931.00 |
CJ TOTAL (II) | 21 126.00 | | 21 126.00 | 21 126.00 |
CO Grand total (0 to V) | 28 895.00 | 423.00 | 28 472.00 | 28 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 159.00 | | | 159.00 |
DH Retained earnings | 3 028.00 | | | 3 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -676.00 | 3 187.00 | | -676.00 |
DL TOTAL (I) | 4 511.00 | 5 187.00 | | 4 511.00 |
DU Loans and Debts from Credit Institutions (3) | 4 794.00 | | | 4 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 917.00 | 533.00 | | 917.00 |
DX Trade payables and related accounts | 1 900.00 | 2 940.00 | | 1 900.00 |
DY Tax and social security liabilities | 16 348.00 | 9 110.00 | | 16 348.00 |
EC TOTAL (IV) | 23 961.00 | 12 584.00 | | 23 961.00 |
EE Grand total (I to V) | 28 472.00 | 17 772.00 | | 28 472.00 |
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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 | 113 239.00 | | 113 239.00 | 113 239.00 |
FJ Net sales | 113 239.00 | | 113 239.00 | 113 239.00 |
FO Operating subsidies | | | 1 833.00 | |
FQ Other income | | | 2 706.00 | |
FR Total operating income (I) | | | 117 778.00 | |
FU Purchases of raw materials and other supplies | | | 2 066.00 | |
FW Other purchases and external expenses | | | 46 397.00 | |
FX Taxes, duties, and similar payments | | | 1 204.00 | |
FY Salaries and Wages | | | 49 355.00 | |
FZ Social Security Contributions | | | 18 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 423.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 118 423.00 | |
GG - OPERATING RESULT (I - II) | | | -644.00 | |
GL Other interest and similar income | | | 76.00 | |
GP Total financial income (V) | | | 76.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 102.00 | 573.00 | | 102.00 |
HH Total exceptional expenses (VIII) | 102.00 | 573.00 | | 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102.00 | -573.00 | | -102.00 |
HK Income tax | | -60.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 117 855.00 | 83 836.00 | | 117 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 532.00 | 80 648.00 | | 118 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -676.00 | 3 187.00 | | -676.00 |
