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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 | 2 294.00 | 2 294.00 | | 2 294.00 |
AT Other tangible assets | 4 920.00 | 3 872.00 | 1 048.00 | 4 920.00 |
BJ TOTAL (I) | 7 214.00 | 6 166.00 | 1 048.00 | 7 214.00 |
BX Customers and related accounts | 14 033.00 | | 14 033.00 | 14 033.00 |
BZ Other receivables | 132.00 | | 132.00 | 132.00 |
CD Marketable securities | 7 275.00 | | 7 275.00 | 7 275.00 |
CF Cash and cash equivalents | 22 716.00 | | 22 716.00 | 22 716.00 |
CH Prepaid expenses | 331.00 | | 331.00 | 331.00 |
CJ TOTAL (II) | 44 487.00 | | 44 487.00 | 44 487.00 |
CO Grand total (0 to V) | 51 702.00 | 6 166.00 | 45 536.00 | 51 702.00 |
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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 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 5 188.00 | 2 559.00 | | 5 188.00 |
DH Retained earnings | | -891.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 405.00 | 3 520.00 | | 3 405.00 |
DL TOTAL (I) | 17 393.00 | 13 988.00 | | 17 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 466.00 | 3 863.00 | | 4 466.00 |
DY Tax and social security liabilities | 1 600.00 | 1 268.00 | | 1 600.00 |
EA Other liabilities | 22 077.00 | 19 017.00 | | 22 077.00 |
EC TOTAL (IV) | 28 143.00 | 24 148.00 | | 28 143.00 |
EE Grand total (I to V) | 45 536.00 | 38 136.00 | | 45 536.00 |
EG Accrued income and payables due within one year | 28 143.00 | 24 148.00 | | 28 143.00 |
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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 | 29 083.00 | | 29 083.00 | 29 083.00 |
FJ Net sales | 29 083.00 | | 29 083.00 | 29 083.00 |
FR Total operating income (I) | | | 29 083.00 | |
FW Other purchases and external expenses | | | 17 207.00 | |
FX Taxes, duties, and similar payments | | | 1 359.00 | |
FY Salaries and Wages | | | 2 000.00 | |
FZ Social Security Contributions | | | 4 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 221.00 | |
GF Total Operating Expenses (II) | | | 25 081.00 | |
GG - OPERATING RESULT (I - II) | | | 4 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 922.00 | | |
HD Total exceptional income (VII) | | 922.00 | | |
HF Exceptional expenses on capital transactions | | 700.00 | | |
HH Total exceptional expenses (VIII) | | 700.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 222.00 | | |
HK Income tax | 597.00 | 474.00 | | 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 083.00 | 28 617.00 | | 29 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 678.00 | 25 097.00 | | 25 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 405.00 | 3 520.00 | | 3 405.00 |
