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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 | 466.00 | 466.00 | | 466.00 |
AT Other tangible assets | 12 197.00 | 2 108.00 | 10 089.00 | 12 197.00 |
BD Other fixed assets | 5 010.00 | | 5 010.00 | 5 010.00 |
BJ TOTAL (I) | 17 673.00 | 2 574.00 | 15 099.00 | 17 673.00 |
BX Customers and related accounts | 8 597.00 | | 8 597.00 | 8 597.00 |
BZ Other receivables | 2 250.00 | | 2 250.00 | 2 250.00 |
CF Cash and cash equivalents | 7 287.00 | | 7 287.00 | 7 287.00 |
CH Prepaid expenses | 1 010.00 | | 1 010.00 | 1 010.00 |
CJ TOTAL (II) | 19 144.00 | | 19 144.00 | 19 144.00 |
CO Grand total (0 to V) | 36 817.00 | 2 574.00 | 34 243.00 | 36 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 10 159.00 | 2 698.00 | | 10 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 288.00 | 7 461.00 | | 7 288.00 |
DL TOTAL (I) | 18 547.00 | 11 259.00 | | 18 547.00 |
DU Loans and Debts from Credit Institutions (3) | 7 391.00 | 927.00 | | 7 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 848.00 | 2 846.00 | | 1 848.00 |
DX Trade payables and related accounts | 2 677.00 | 735.00 | | 2 677.00 |
DY Tax and social security liabilities | 3 779.00 | 8 260.00 | | 3 779.00 |
EC TOTAL (IV) | 15 696.00 | 12 769.00 | | 15 696.00 |
EE Grand total (I to V) | 34 243.00 | 24 028.00 | | 34 243.00 |
EI Including equity loans | 1 848.00 | | | 1 848.00 |
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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 | 73 746.00 | | 73 746.00 | 73 746.00 |
FJ Net sales | 73 746.00 | | 73 746.00 | 73 746.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 250.00 | |
FR Total operating income (I) | | | 74 996.00 | |
FW Other purchases and external expenses | | | 30 360.00 | |
FX Taxes, duties, and similar payments | | | 3 552.00 | |
FY Salaries and Wages | | | 20 400.00 | |
FZ Social Security Contributions | | | 11 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 986.00 | |
GF Total Operating Expenses (II) | | | 66 565.00 | |
GG - OPERATING RESULT (I - II) | | | 8 431.00 | |
GR Interest and similar expenses | | | 39.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 906.00 | | |
HD Total exceptional income (VII) | | 5 906.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 906.00 | | |
HK Income tax | 1 104.00 | 1 273.00 | | 1 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 996.00 | 71 761.00 | | 74 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 708.00 | 64 300.00 | | 67 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 288.00 | 7 461.00 | | 7 288.00 |
