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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 896.00 | 691.00 | 1 205.00 | 1 896.00 |
BH Other financial assets | 144.00 | | 144.00 | 144.00 |
BJ TOTAL (I) | 2 040.00 | 691.00 | 1 349.00 | 2 040.00 |
BX Customers and related accounts | 1 079.00 | | 1 079.00 | 1 079.00 |
BZ Other receivables | 1 246.00 | | 1 246.00 | 1 246.00 |
CD Marketable securities | 585.00 | | 585.00 | 585.00 |
CF Cash and cash equivalents | 6 386.00 | | 6 386.00 | 6 386.00 |
CH Prepaid expenses | 107.00 | | 107.00 | 107.00 |
CJ TOTAL (II) | 9 403.00 | | 9 403.00 | 9 403.00 |
CO Grand total (0 to V) | 11 443.00 | 691.00 | 10 752.00 | 11 443.00 |
CP Shares due in less than one year | 144.00 | | | 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -8 498.00 | -14 499.00 | | -8 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 376.00 | 6 002.00 | | 4 376.00 |
DL TOTAL (I) | -2 122.00 | -6 498.00 | | -2 122.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 585.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 181.00 | 181.00 | | 181.00 |
DX Trade payables and related accounts | 59.00 | 3 156.00 | | 59.00 |
DY Tax and social security liabilities | 5 361.00 | 3 579.00 | | 5 361.00 |
EB Prepaid income (2) | 7 273.00 | 7 839.00 | | 7 273.00 |
EC TOTAL (IV) | 12 873.00 | 17 341.00 | | 12 873.00 |
EE Grand total (I to V) | 10 752.00 | 10 843.00 | | 10 752.00 |
EG Accrued income and payables due within one year | 12 873.00 | 17 341.00 | | 12 873.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 585.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 142.00 | | 142.00 | 142.00 |
FG Production sold - services | 82 612.00 | | 82 612.00 | 82 612.00 |
FJ Net sales | 82 754.00 | | 82 754.00 | 82 754.00 |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 84 760.00 | |
FS Purchases of goods (including customs duties) | | | 36.00 | |
FW Other purchases and external expenses | | | 25 775.00 | |
FX Taxes, duties, and similar payments | | | 3 373.00 | |
FY Salaries and Wages | | | 38 414.00 | |
FZ Social Security Contributions | | | 12 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 557.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 80 537.00 | |
GG - OPERATING RESULT (I - II) | | | 4 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 53.00 | 723.00 | | 53.00 |
HD Total exceptional income (VII) | 53.00 | 723.00 | | 53.00 |
HE Exceptional expenses on management operations | | 4 750.00 | | |
HH Total exceptional expenses (VIII) | | 4 750.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53.00 | -4 027.00 | | 53.00 |
HK Income tax | -100.00 | -390.00 | | -100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 813.00 | 76 824.00 | | 84 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 437.00 | 70 823.00 | | 80 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 376.00 | 6 002.00 | | 4 376.00 |
