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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 | 7 244.00 | 7 244.00 | | 7 244.00 |
AT Other tangible assets | 11 050.00 | 10 316.00 | 735.00 | 11 050.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 18 374.00 | 17 560.00 | 815.00 | 18 374.00 |
BX Customers and related accounts | 14 713.00 | | 14 713.00 | 14 713.00 |
BZ Other receivables | 263.00 | | 263.00 | 263.00 |
CF Cash and cash equivalents | 13 662.00 | | 13 662.00 | 13 662.00 |
CH Prepaid expenses | 430.00 | | 430.00 | 430.00 |
CJ TOTAL (II) | 29 068.00 | | 29 068.00 | 29 068.00 |
CO Grand total (0 to V) | 47 443.00 | 17 560.00 | 29 883.00 | 47 443.00 |
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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 |
DH Retained earnings | -4 013.00 | -218.00 | | -4 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 692.00 | -3 795.00 | | 15 692.00 |
DL TOTAL (I) | 20 479.00 | 4 787.00 | | 20 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 036.00 | 458.00 | | 6 036.00 |
DX Trade payables and related accounts | 20.00 | 359.00 | | 20.00 |
DY Tax and social security liabilities | 3 341.00 | 528.00 | | 3 341.00 |
EA Other liabilities | 8.00 | | | 8.00 |
EC TOTAL (IV) | 9 404.00 | 1 346.00 | | 9 404.00 |
EE Grand total (I to V) | 29 883.00 | 6 133.00 | | 29 883.00 |
EG Accrued income and payables due within one year | 9 404.00 | 1 346.00 | | 9 404.00 |
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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 | 40 655.00 | 1 950.00 | 42 605.00 | 40 655.00 |
FJ Net sales | 40 655.00 | 1 950.00 | 42 605.00 | 40 655.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 308.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 42 913.00 | |
FW Other purchases and external expenses | | | 17 629.00 | |
FX Taxes, duties, and similar payments | | | 365.00 | |
FY Salaries and Wages | | | 6 132.00 | |
FZ Social Security Contributions | | | 1 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 543.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 26 664.00 | |
GG - OPERATING RESULT (I - II) | | | 16 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 308.00 | 681.00 | | 308.00 |
A2 TOTAL ASSETS | 1 994.00 | 2 563.00 | | 1 994.00 |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1.00 | | |
HK Income tax | 558.00 | | | 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 913.00 | 25 906.00 | | 42 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 222.00 | 29 701.00 | | 27 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 692.00 | -3 795.00 | | 15 692.00 |
