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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 | 5 150.00 | 5 150.00 | | 5 150.00 |
AT Other tangible assets | 6 072.00 | 2 459.00 | 3 613.00 | 6 072.00 |
BJ TOTAL (I) | 11 222.00 | 7 609.00 | 3 613.00 | 11 222.00 |
BX Customers and related accounts | 7 486.00 | | 7 486.00 | 7 486.00 |
BZ Other receivables | 14 564.00 | | 14 564.00 | 14 564.00 |
CF Cash and cash equivalents | 37.00 | | 37.00 | 37.00 |
CJ TOTAL (II) | 22 087.00 | | 22 087.00 | 22 087.00 |
CO Grand total (0 to V) | 33 310.00 | 7 609.00 | 25 700.00 | 33 310.00 |
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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 | 2 167.00 | | | 2 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 980.00 | | | 980.00 |
DL TOTAL (I) | 11 533.00 | | | 11 533.00 |
DU Loans and Debts from Credit Institutions (3) | 8 540.00 | | | 8 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 775.00 | | | 775.00 |
DX Trade payables and related accounts | 99.00 | | | 99.00 |
DY Tax and social security liabilities | 4 752.00 | | | 4 752.00 |
EC TOTAL (IV) | 14 167.00 | | | 14 167.00 |
EE Grand total (I to V) | 25 700.00 | | | 25 700.00 |
EG Accrued income and payables due within one year | 14 166.00 | | | 14 166.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 829.00 | | | 7 829.00 |
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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 | 61 581.00 | | 61 581.00 | 61 581.00 |
FJ Net sales | 61 581.00 | | 61 581.00 | 61 581.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 314.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 69 903.00 | |
FW Other purchases and external expenses | | | 19 036.00 | |
FX Taxes, duties, and similar payments | | | 731.00 | |
FY Salaries and Wages | | | 47 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 340.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 68 655.00 | |
GG - OPERATING RESULT (I - II) | | | 1 248.00 | |
GR Interest and similar expenses | | | 267.00 | |
GU Total financial expenses (VI) | | | 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 314.00 | | | 8 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 903.00 | | | 69 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 922.00 | | | 68 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 980.00 | | | 980.00 |
