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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 | 144.00 | 144.00 | | 144.00 |
AT Other tangible assets | 6 916.00 | 4 884.00 | 2 032.00 | 6 916.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 7 180.00 | 5 028.00 | 2 152.00 | 7 180.00 |
BX Customers and related accounts | 24 497.00 | | 24 497.00 | 24 497.00 |
BZ Other receivables | 1 640.00 | | 1 640.00 | 1 640.00 |
CD Marketable securities | 6 035.00 | | 6 035.00 | 6 035.00 |
CF Cash and cash equivalents | 4 069.00 | | 4 069.00 | 4 069.00 |
CH Prepaid expenses | 1 554.00 | | 1 554.00 | 1 554.00 |
CJ TOTAL (II) | 37 795.00 | | 37 795.00 | 37 795.00 |
CO Grand total (0 to V) | 44 976.00 | 5 028.00 | 39 948.00 | 44 976.00 |
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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) | 416.00 | 416.00 | | 416.00 |
DG Other reserves | 7 902.00 | 7 902.00 | | 7 902.00 |
DH Retained earnings | -4 394.00 | -5 736.00 | | -4 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 488.00 | 1 342.00 | | 488.00 |
DL TOTAL (I) | 12 412.00 | 11 924.00 | | 12 412.00 |
DU Loans and Debts from Credit Institutions (3) | 3 012.00 | 3 278.00 | | 3 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | 43.00 | | 7.00 |
DX Trade payables and related accounts | 7 920.00 | 32 329.00 | | 7 920.00 |
DY Tax and social security liabilities | 16 597.00 | 21 138.00 | | 16 597.00 |
EC TOTAL (IV) | 27 536.00 | 56 787.00 | | 27 536.00 |
EE Grand total (I to V) | 39 948.00 | 68 711.00 | | 39 948.00 |
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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 | | | 123 309.00 | |
FJ Net sales | | | 123 309.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 123 321.00 | |
FW Other purchases and external expenses | | | 75 538.00 | |
FX Taxes, duties, and similar payments | | | 2 872.00 | |
FY Salaries and Wages | | | 38 451.00 | |
FZ Social Security Contributions | | | 5 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 913.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 123 103.00 | |
GG - OPERATING RESULT (I - II) | | | 218.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 65.00 | |
GU Total financial expenses (VI) | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 83.00 | 3 294.00 | | 83.00 |
HD Total exceptional income (VII) | 83.00 | 3 294.00 | | 83.00 |
HE Exceptional expenses on management operations | 26.00 | 345.00 | | 26.00 |
HH Total exceptional expenses (VIII) | 26.00 | 345.00 | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57.00 | 2 949.00 | | 57.00 |
HK Income tax | -240.00 | -300.00 | | -240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 442.00 | 147 614.00 | | 123 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 954.00 | 146 271.00 | | 122 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 488.00 | 1 342.00 | | 488.00 |
