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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | -202.00 | | -202.00 | -202.00 |
BJ TOTAL (I) | -187.00 | | -187.00 | -187.00 |
BX Customers and related accounts | 808.00 | | 808.00 | 808.00 |
BZ Other receivables | 630.00 | | 630.00 | 630.00 |
CF Cash and cash equivalents | 21 263.00 | | 21 263.00 | 21 263.00 |
CH Prepaid expenses | 339.00 | | 339.00 | 339.00 |
CJ TOTAL (II) | 23 041.00 | | 23 041.00 | 23 041.00 |
CO Grand total (0 to V) | 22 853.00 | | 22 853.00 | 22 853.00 |
CP Shares due in less than one year | 75.00 | | | 75.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 5 656.00 | 2 505.00 | | 5 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90.00 | 3 151.00 | | 90.00 |
DL TOTAL (I) | 7 396.00 | 7 306.00 | | 7 396.00 |
DU Loans and Debts from Credit Institutions (3) | 26.00 | 26.00 | | 26.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 448.00 | 10 241.00 | | 10 448.00 |
DX Trade payables and related accounts | 1 089.00 | 2 569.00 | | 1 089.00 |
DY Tax and social security liabilities | 3 894.00 | 13 780.00 | | 3 894.00 |
EC TOTAL (IV) | 15 458.00 | 26 617.00 | | 15 458.00 |
EE Grand total (I to V) | 22 853.00 | 33 923.00 | | 22 853.00 |
EG Accrued income and payables due within one year | 15 458.00 | 26 617.00 | | 15 458.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26.00 | 26.00 | | 26.00 |
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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 | 45 681.00 | | 45 681.00 | 45 681.00 |
FJ Net sales | 45 681.00 | | 45 681.00 | 45 681.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 45 683.00 | |
FU Purchases of raw materials and other supplies | | | 11 516.00 | |
FW Other purchases and external expenses | | | 8 938.00 | |
FX Taxes, duties, and similar payments | | | 1 295.00 | |
FY Salaries and Wages | | | 15 900.00 | |
FZ Social Security Contributions | | | 7 332.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 44 981.00 | |
GG - OPERATING RESULT (I - II) | | | 701.00 | |
GI Supported loss or transferred profit (IV) | | | 278.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 270.00 | | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270.00 | | | -270.00 |
HK Income tax | 64.00 | 556.00 | | 64.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 683.00 | 95 374.00 | | 45 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 593.00 | 92 223.00 | | 45 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90.00 | 3 151.00 | | 90.00 |
