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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 | 1 274.00 | 1 274.00 | | 1 274.00 |
AT Other tangible assets | 1 470.00 | 1 162.00 | 308.00 | 1 470.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 25 744.00 | 2 436.00 | 23 308.00 | 25 744.00 |
BX Customers and related accounts | 21 024.00 | | 21 024.00 | 21 024.00 |
BZ Other receivables | 2 533.00 | | 2 533.00 | 2 533.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 178.00 | | 178.00 | 178.00 |
CJ TOTAL (II) | 23 735.00 | | 23 735.00 | 23 735.00 |
CO Grand total (0 to V) | 49 479.00 | 2 436.00 | 47 043.00 | 49 479.00 |
CU Other investments | 23 000.00 | | 23 000.00 | 23 000.00 |
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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 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 9 210.00 | 7 590.00 | | 9 210.00 |
DH Retained earnings | 9.00 | 8.00 | | 9.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 606.00 | 1 621.00 | | 8 606.00 |
DL TOTAL (I) | 21 125.00 | 12 519.00 | | 21 125.00 |
DU Loans and Debts from Credit Institutions (3) | 1 420.00 | 5.00 | | 1 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 680.00 | 2 682.00 | | 2 680.00 |
DX Trade payables and related accounts | 3 845.00 | 1 094.00 | | 3 845.00 |
DY Tax and social security liabilities | 17 972.00 | 16 239.00 | | 17 972.00 |
EA Other liabilities | | 1 500.00 | | |
EC TOTAL (IV) | 25 918.00 | 21 521.00 | | 25 918.00 |
EE Grand total (I to V) | 47 043.00 | 34 040.00 | | 47 043.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 420.00 | 5.00 | | 1 420.00 |
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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 | | | 1 474.00 | |
FJ Net sales | | | 1 474.00 | |
FQ Other income | | | 50 107.00 | |
FR Total operating income (I) | | | 51 581.00 | |
FW Other purchases and external expenses | | | 17 854.00 | |
FX Taxes, duties, and similar payments | | | 1 165.00 | |
FY Salaries and Wages | | | 33 797.00 | |
FZ Social Security Contributions | | | 8 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 61 401.00 | |
GG - OPERATING RESULT (I - II) | | | -9 820.00 | |
GR Interest and similar expenses | | | 74.00 | |
GU Total financial expenses (VI) | | | 74.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HF Exceptional expenses on capital transactions | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 500.00 | | | 18 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 581.00 | 55 321.00 | | 71 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 975.00 | 53 699.00 | | 62 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 606.00 | 1 621.00 | | 8 606.00 |
