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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 | | | | |
AT Other tangible assets | | | 3 208.00 | |
BJ TOTAL (I) | | | 3 208.00 | |
BZ Other receivables | | | 11 086.00 | |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | | | 11 086.00 | |
CO Grand total (0 to V) | | | 14 294.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 800.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -5 775.00 | -11 285.00 | | -5 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 244.00 | 5 509.00 | | 1 244.00 |
DL TOTAL (I) | 4 268.00 | 3 025.00 | | 4 268.00 |
DU Loans and Debts from Credit Institutions (3) | 89.00 | | | 89.00 |
DX Trade payables and related accounts | 537.00 | 440.00 | | 537.00 |
DY Tax and social security liabilities | 9 135.00 | 11 185.00 | | 9 135.00 |
EA Other liabilities | 265.00 | 381.00 | | 265.00 |
EC TOTAL (IV) | 10 025.00 | 12 006.00 | | 10 025.00 |
EE Grand total (I to V) | 14 294.00 | 15 031.00 | | 14 294.00 |
EG Accrued income and payables due within one year | 10 025.00 | 12 006.00 | | 10 025.00 |
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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 | | | 50 646.00 | |
FR Total operating income (I) | | | 50 646.00 | |
FW Other purchases and external expenses | | | 18 104.00 | |
FX Taxes, duties, and similar payments | | | 2 767.00 | |
FY Salaries and Wages | | | 19 307.00 | |
FZ Social Security Contributions | | | 8 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 905.00 | |
GF Total Operating Expenses (II) | | | 49 318.00 | |
GG - OPERATING RESULT (I - II) | | | 1 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 84.00 | 41.00 | | 84.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 86.00 | 41.00 | | 86.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84.00 | -41.00 | | -84.00 |
HK Income tax | | 595.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 648.00 | 55 402.00 | | 50 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 404.00 | 49 893.00 | | 49 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 244.00 | 5 509.00 | | 1 244.00 |
