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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 | 230.00 | | 230.00 | 230.00 |
AR Technical installations, industrial equipment and tools | 770.00 | | 770.00 | 770.00 |
AT Other tangible assets | 1 704.00 | | 1 704.00 | 1 704.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 2 786.00 | | 2 786.00 | 2 786.00 |
BX Customers and related accounts | 12 033.00 | | 12 033.00 | 12 033.00 |
BZ Other receivables | 596.00 | | 596.00 | 596.00 |
CF Cash and cash equivalents | 21 797.00 | | 21 797.00 | 21 797.00 |
CH Prepaid expenses | 870.00 | | 870.00 | 870.00 |
CJ TOTAL (II) | 35 298.00 | | 35 298.00 | 35 298.00 |
CO Grand total (0 to V) | 38 084.00 | | 38 084.00 | 38 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 156.00 | | | 156.00 |
DH Retained earnings | 2 959.00 | | | 2 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 115.00 | | | 3 115.00 |
DL TOTAL (I) | 23 115.00 | | | 23 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 578.00 | | | 1 578.00 |
DX Trade payables and related accounts | 3 700.00 | | | 3 700.00 |
DY Tax and social security liabilities | 9 690.00 | | | 9 690.00 |
EC TOTAL (IV) | 14 969.00 | | | 14 969.00 |
EE Grand total (I to V) | 38 084.00 | | | 38 084.00 |
EG Accrued income and payables due within one year | 14 969.00 | | | 14 969.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 34 518.00 | |
FJ Net sales | | | 34 518.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 200.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 34 519.00 | |
FW Other purchases and external expenses | | | 14 417.00 | |
FX Taxes, duties, and similar payments | | | 147.00 | |
FY Salaries and Wages | | | 12 032.00 | |
FZ Social Security Contributions | | | 2 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 745.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 31 185.00 | |
GG - OPERATING RESULT (I - II) | | | 3 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9.00 | | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | | | -9.00 |
HK Income tax | 210.00 | | | 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 519.00 | | | 34 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 404.00 | | | 31 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 115.00 | | | 3 115.00 |
