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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 | 1 077.00 | 1 077.00 | | 1 077.00 |
AT Other tangible assets | 1 280.00 | 1 230.00 | 50.00 | 1 280.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 2 477.00 | 2 307.00 | 170.00 | 2 477.00 |
BX Customers and related accounts | 54 393.00 | | 54 393.00 | 54 393.00 |
BZ Other receivables | 3 502.00 | | 3 502.00 | 3 502.00 |
CF Cash and cash equivalents | 13 476.00 | | 13 476.00 | 13 476.00 |
CH Prepaid expenses | 956.00 | | 956.00 | 956.00 |
CJ TOTAL (II) | 72 327.00 | | 72 327.00 | 72 327.00 |
CO Grand total (0 to V) | 74 804.00 | 2 307.00 | 72 497.00 | 74 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 5 806.00 | 5 806.00 | | 5 806.00 |
DH Retained earnings | -3 463.00 | | | -3 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 331.00 | -3 463.00 | | -1 331.00 |
DL TOTAL (I) | 56 012.00 | 57 343.00 | | 56 012.00 |
DU Loans and Debts from Credit Institutions (3) | 31.00 | 29.00 | | 31.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | 18.00 | | 18.00 |
DX Trade payables and related accounts | 3 611.00 | 2 996.00 | | 3 611.00 |
DY Tax and social security liabilities | 12 824.00 | 11 907.00 | | 12 824.00 |
EC TOTAL (IV) | 16 485.00 | 14 951.00 | | 16 485.00 |
EE Grand total (I to V) | 72 497.00 | 72 294.00 | | 72 497.00 |
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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 | | 75 932.00 | 75 932.00 | |
FJ Net sales | | 75 932.00 | 75 932.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 75 935.00 | |
FW Other purchases and external expenses | | | 26 076.00 | |
FX Taxes, duties, and similar payments | | | 929.00 | |
FY Salaries and Wages | | | 36 897.00 | |
FZ Social Security Contributions | | | 12 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 427.00 | |
GE Other Expenses | | | -6.00 | |
GF Total Operating Expenses (II) | | | 77 144.00 | |
GG - OPERATING RESULT (I - II) | | | -1 209.00 | |
GR Interest and similar expenses | | | 122.00 | |
GU Total financial expenses (VI) | | | 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 75 935.00 | 68 763.00 | | 75 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 266.00 | 72 226.00 | | 77 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 331.00 | -3 463.00 | | -1 331.00 |
