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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 | 790.00 | 790.00 | | 790.00 |
AT Other tangible assets | 1 890.00 | 1 890.00 | | 1 890.00 |
BJ TOTAL (I) | 2 680.00 | 2 680.00 | | 2 680.00 |
BP Services in progress | | | | |
BT Goods | 1 722.00 | | 1 722.00 | 1 722.00 |
BX Customers and related accounts | 19 088.00 | | 19 088.00 | 19 088.00 |
BZ Other receivables | 3 592.00 | | 3 592.00 | 3 592.00 |
CF Cash and cash equivalents | 3 605.00 | | 3 605.00 | 3 605.00 |
CJ TOTAL (II) | 28 007.00 | | 28 007.00 | 28 007.00 |
CO Grand total (0 to V) | 30 687.00 | 2 680.00 | 28 007.00 | 30 687.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 593.00 | 15.00 | | 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 977.00 | 578.00 | | 977.00 |
DL TOTAL (I) | 9 954.00 | 8 978.00 | | 9 954.00 |
DU Loans and Debts from Credit Institutions (3) | 17.00 | 25.00 | | 17.00 |
DX Trade payables and related accounts | 21.00 | | | 21.00 |
DY Tax and social security liabilities | 18 015.00 | 23 155.00 | | 18 015.00 |
EC TOTAL (IV) | 18 053.00 | 23 180.00 | | 18 053.00 |
EE Grand total (I to V) | 28 007.00 | 32 157.00 | | 28 007.00 |
EG Accrued income and payables due within one year | 18 053.00 | 23 180.00 | | 18 053.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 070.00 | | 8 070.00 | 8 070.00 |
FG Production sold - services | 56 429.00 | | 56 429.00 | 56 429.00 |
FJ Net sales | 64 499.00 | | 64 499.00 | 64 499.00 |
FM Inventory production | | | -1 000.00 | |
FQ Other income | | | 1 023.00 | |
FR Total operating income (I) | | | 64 522.00 | |
FS Purchases of goods (including customs duties) | | | 2 607.00 | |
FT Inventory change (goods) | | | 1 218.00 | |
FW Other purchases and external expenses | | | 26 917.00 | |
FX Taxes, duties, and similar payments | | | 910.00 | |
FY Salaries and Wages | | | 19 000.00 | |
FZ Social Security Contributions | | | 12 495.00 | |
GF Total Operating Expenses (II) | | | 63 147.00 | |
GG - OPERATING RESULT (I - II) | | | 1 375.00 | |
GR Interest and similar expenses | | | 92.00 | |
GU Total financial expenses (VI) | | | 92.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 199.00 | | | 199.00 |
HH Total exceptional expenses (VIII) | 199.00 | | | 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -199.00 | | | -199.00 |
HK Income tax | 107.00 | 128.00 | | 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 522.00 | 76 695.00 | | 64 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 545.00 | 76 117.00 | | 63 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 977.00 | 578.00 | | 977.00 |
