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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 | 840.00 | 245.00 | 595.00 | 840.00 |
AT Other tangible assets | 3 250.00 | 642.00 | 2 608.00 | 3 250.00 |
BJ TOTAL (I) | 4 090.00 | 887.00 | 3 203.00 | 4 090.00 |
BX Customers and related accounts | 1 020.00 | | 1 020.00 | 1 020.00 |
BZ Other receivables | 991.00 | | 991.00 | 991.00 |
CF Cash and cash equivalents | 6 311.00 | | 6 311.00 | 6 311.00 |
CJ TOTAL (II) | 8 322.00 | | 8 322.00 | 8 322.00 |
CO Grand total (0 to V) | 12 412.00 | 887.00 | 11 525.00 | 12 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 360.00 | | | 3 360.00 |
DL TOTAL (I) | 6 360.00 | | | 6 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281.00 | | | 281.00 |
DX Trade payables and related accounts | 3 706.00 | | | 3 706.00 |
DY Tax and social security liabilities | 1 178.00 | | | 1 178.00 |
EC TOTAL (IV) | 5 165.00 | | | 5 165.00 |
EE Grand total (I to V) | 11 525.00 | | | 11 525.00 |
EI Including equity loans | 281.00 | | | 281.00 |
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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 | 21 491.00 | | 21 491.00 | 21 491.00 |
FJ Net sales | 21 491.00 | | 21 491.00 | 21 491.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 522.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 22 015.00 | |
FU Purchases of raw materials and other supplies | | | 741.00 | |
FW Other purchases and external expenses | | | 15 280.00 | |
FX Taxes, duties, and similar payments | | | 617.00 | |
FZ Social Security Contributions | | | 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 887.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 18 062.00 | |
GG - OPERATING RESULT (I - II) | | | 3 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 593.00 | | | 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 015.00 | | | 22 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 655.00 | | | 18 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 360.00 | | | 3 360.00 |
