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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 | 588.00 | 242.00 | 346.00 | 588.00 |
AT Other tangible assets | 16 474.00 | 13 251.00 | 3 223.00 | 16 474.00 |
BJ TOTAL (I) | 17 063.00 | 13 493.00 | 3 570.00 | 17 063.00 |
BX Customers and related accounts | 23 287.00 | | 23 287.00 | 23 287.00 |
BZ Other receivables | 1 072.00 | | 1 072.00 | 1 072.00 |
CF Cash and cash equivalents | 9 293.00 | | 9 293.00 | 9 293.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 33 652.00 | | 33 652.00 | 33 652.00 |
CO Grand total (0 to V) | 50 716.00 | 13 493.00 | 37 222.00 | 50 716.00 |
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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 |
DG Other reserves | 11 026.00 | 11 026.00 | | 11 026.00 |
DH Retained earnings | -4 456.00 | 1 048.00 | | -4 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 841.00 | -5 504.00 | | 2 841.00 |
DL TOTAL (I) | 17 410.00 | 14 569.00 | | 17 410.00 |
DU Loans and Debts from Credit Institutions (3) | 57.00 | | | 57.00 |
DV Miscellaneous Loans and Financial Debts (4) | 865.00 | 865.00 | | 865.00 |
DX Trade payables and related accounts | 2 165.00 | 2 668.00 | | 2 165.00 |
DY Tax and social security liabilities | 16 723.00 | 14 719.00 | | 16 723.00 |
EC TOTAL (IV) | 19 811.00 | 18 253.00 | | 19 811.00 |
EE Grand total (I to V) | 37 222.00 | 32 822.00 | | 37 222.00 |
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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 | | | 21 334.00 | |
FD Production sold - goods | | | 89 177.00 | |
FJ Net sales | | | 110 511.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 110 521.00 | |
FS Purchases of goods (including customs duties) | | | 3 311.00 | |
FW Other purchases and external expenses | | | 72 404.00 | |
FX Taxes, duties, and similar payments | | | 699.00 | |
FZ Social Security Contributions | | | 30 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 429.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 112 518.00 | |
GG - OPERATING RESULT (I - II) | | | -1 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 066.00 | | | 6 066.00 |
HD Total exceptional income (VII) | 6 066.00 | | | 6 066.00 |
HE Exceptional expenses on management operations | 182.00 | 737.00 | | 182.00 |
HF Exceptional expenses on capital transactions | 1 046.00 | | | 1 046.00 |
HH Total exceptional expenses (VIII) | 1 228.00 | 737.00 | | 1 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 838.00 | -737.00 | | 4 838.00 |
HK Income tax | | 1 654.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 116 587.00 | 74 027.00 | | 116 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 746.00 | 79 531.00 | | 113 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 841.00 | -5 504.00 | | 2 841.00 |
