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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 | 1 100.00 | 783.00 | 316.00 | 1 100.00 |
AT Other tangible assets | 1 811.00 | 1 256.00 | 554.00 | 1 811.00 |
BJ TOTAL (I) | 2 911.00 | 2 039.00 | 871.00 | 2 911.00 |
BX Customers and related accounts | 18 185.00 | | 18 185.00 | 18 185.00 |
BZ Other receivables | 1 534.00 | | 1 534.00 | 1 534.00 |
CF Cash and cash equivalents | 4 425.00 | | 4 425.00 | 4 425.00 |
CJ TOTAL (II) | 24 145.00 | | 24 145.00 | 24 145.00 |
CO Grand total (0 to V) | 27 056.00 | 2 039.00 | 25 017.00 | 27 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | -1 500.00 | 4 292.00 | | -1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 193.00 | -5 792.00 | | -1 193.00 |
DL TOTAL (I) | -2 583.00 | -1 390.00 | | -2 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 22.00 | | |
DX Trade payables and related accounts | 17 947.00 | 17 137.00 | | 17 947.00 |
DY Tax and social security liabilities | 9 653.00 | 8 396.00 | | 9 653.00 |
EA Other liabilities | | 6 480.00 | | |
EC TOTAL (IV) | 27 600.00 | 32 036.00 | | 27 600.00 |
EE Grand total (I to V) | 25 017.00 | 30 646.00 | | 25 017.00 |
EG Accrued income and payables due within one year | 27 600.00 | 32 036.00 | | 27 600.00 |
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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 | | | 127 969.00 | |
FR Total operating income (I) | | | 127 969.00 | |
FW Other purchases and external expenses | | | 85 234.00 | |
FX Taxes, duties, and similar payments | | | 961.00 | |
FY Salaries and Wages | | | 27 000.00 | |
FZ Social Security Contributions | | | 9 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 863.00 | |
GE Other Expenses | | | 5 389.00 | |
GF Total Operating Expenses (II) | | | 128 916.00 | |
GG - OPERATING RESULT (I - II) | | | -947.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 244.00 | | | 244.00 |
HH Total exceptional expenses (VIII) | 244.00 | | | 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -244.00 | | | -244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 969.00 | 118 251.00 | | 127 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 162.00 | 124 044.00 | | 129 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 193.00 | -5 792.00 | | -1 193.00 |
