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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 | 1 541.00 | 1 541.00 | | 1 541.00 |
AT Other tangible assets | 12 948.00 | 12 887.00 | 61.00 | 12 948.00 |
BJ TOTAL (I) | 14 489.00 | 14 428.00 | 61.00 | 14 489.00 |
BX Customers and related accounts | 25 129.00 | | 25 129.00 | 25 129.00 |
BZ Other receivables | 327.00 | | 327.00 | 327.00 |
CF Cash and cash equivalents | 2 243.00 | | 2 243.00 | 2 243.00 |
CJ TOTAL (II) | 27 699.00 | | 27 699.00 | 27 699.00 |
CO Grand total (0 to V) | 42 188.00 | 14 428.00 | 27 760.00 | 42 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 9 610.00 | | | 9 610.00 |
DH Retained earnings | -17 490.00 | | | -17 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 190.00 | | | 3 190.00 |
DL TOTAL (I) | 3 695.00 | | | 3 695.00 |
DU Loans and Debts from Credit Institutions (3) | 5 190.00 | | | 5 190.00 |
DX Trade payables and related accounts | 2 510.00 | | | 2 510.00 |
DY Tax and social security liabilities | 15 647.00 | | | 15 647.00 |
EA Other liabilities | 718.00 | | | 718.00 |
EC TOTAL (IV) | 24 065.00 | | | 24 065.00 |
EE Grand total (I to V) | 27 760.00 | | | 27 760.00 |
EG Accrued income and payables due within one year | 24 065.00 | | | 24 065.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 190.00 | | | 5 190.00 |
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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 | 52 925.00 | | 52 925.00 | 52 925.00 |
FJ Net sales | 52 925.00 | | 52 925.00 | 52 925.00 |
FQ Other income | | | 604.00 | |
FR Total operating income (I) | | | 52 925.00 | |
FW Other purchases and external expenses | | | 14 921.00 | |
FX Taxes, duties, and similar payments | | | 1 800.00 | |
FY Salaries and Wages | | | 22 319.00 | |
FZ Social Security Contributions | | | 9 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250.00 | |
GE Other Expenses | | | 875.00 | |
GF Total Operating Expenses (II) | | | 49 353.00 | |
GG - OPERATING RESULT (I - II) | | | 3 573.00 | |
GR Interest and similar expenses | | | 565.00 | |
GU Total financial expenses (VI) | | | 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 182.00 | | | 182.00 |
HD Total exceptional income (VII) | 182.00 | | | 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 182.00 | | | 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 108.00 | | | 53 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 917.00 | | | 49 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 190.00 | | | 3 190.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 14 489.00 | | | 14 489.00 |
I4 DECREASES Grand Total | | | 14 489.00 | |
IO DECREASES Total including other intangible assets | | | 1 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 541.00 | | | 1 541.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 948.00 | | | 12 948.00 |
