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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 | | | 525.00 | |
AT Other tangible assets | | | 3 877.00 | |
BJ TOTAL (I) | | | 4 402.00 | |
BX Customers and related accounts | | | 5 837.00 | |
BZ Other receivables | | | 833.00 | |
CF Cash and cash equivalents | | | 5 198.00 | |
CH Prepaid expenses | | | 249.00 | |
CJ TOTAL (II) | | | 12 118.00 | |
CO Grand total (0 to V) | | | 16 520.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 917.00 | 917.00 | | 917.00 |
DH Retained earnings | 3 587.00 | 4 097.00 | | 3 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25.00 | -509.00 | | 25.00 |
DL TOTAL (I) | 12 530.00 | 12 504.00 | | 12 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170.00 | 1 484.00 | | 170.00 |
DY Tax and social security liabilities | 3 690.00 | 5 801.00 | | 3 690.00 |
EA Other liabilities | 128.00 | 183.00 | | 128.00 |
EC TOTAL (IV) | 3 990.00 | 7 469.00 | | 3 990.00 |
EE Grand total (I to V) | 16 520.00 | 19 974.00 | | 16 520.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 22 640.00 | |
FG Production sold - services | | | 3 134.00 | |
FJ Net sales | | | 25 774.00 | |
FR Total operating income (I) | | | 25 774.00 | |
FW Other purchases and external expenses | | | 6 597.00 | |
FX Taxes, duties, and similar payments | | | 434.00 | |
FY Salaries and Wages | | | 13 722.00 | |
FZ Social Security Contributions | | | 3 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 691.00 | |
GF Total Operating Expenses (II) | | | 25 558.00 | |
GG - OPERATING RESULT (I - II) | | | 216.00 | |
GR Interest and similar expenses | | | 199.00 | |
GU Total financial expenses (VI) | | | 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8.00 | | | 8.00 |
HD Total exceptional income (VII) | 8.00 | | | 8.00 |
HE Exceptional expenses on management operations | | 77.00 | | |
HH Total exceptional expenses (VIII) | | 77.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8.00 | -77.00 | | 8.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 783.00 | 37 394.00 | | 25 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 757.00 | 37 904.00 | | 25 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25.00 | -509.00 | | 25.00 |
