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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 | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 3 400.00 | | 3 400.00 | 3 400.00 |
BZ Other receivables | 20 183.00 | | 20 183.00 | 20 183.00 |
CJ TOTAL (II) | 23 583.00 | | 23 583.00 | 23 583.00 |
CO Grand total (0 to V) | 23 583.00 | | 23 583.00 | 23 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -171.00 | | | -171.00 |
DL TOTAL (I) | -171.00 | | | -171.00 |
DN Conditional advances | | 457.00 | | |
DO TOTAL (II) | | 457.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 757.00 | | |
DX Trade payables and related accounts | 9 700.00 | 2 838.00 | | 9 700.00 |
DY Tax and social security liabilities | 8 124.00 | 3 808.00 | | 8 124.00 |
DZ Fixed asset liabilities and related accounts | | 91.00 | | |
EA Other liabilities | 5 930.00 | 21 577.00 | | 5 930.00 |
EC TOTAL (IV) | 23 754.00 | 29 072.00 | | 23 754.00 |
EE Grand total (I to V) | 23 583.00 | 29 529.00 | | 23 583.00 |
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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 | 31 935.00 | | 31 935.00 | 31 935.00 |
FJ Net sales | 31 935.00 | | 31 935.00 | 31 935.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -5 256.00 | |
FR Total operating income (I) | | | 26 679.00 | |
FS Purchases of goods (including customs duties) | | | 794.00 | |
FU Purchases of raw materials and other supplies | | | -2 296.00 | |
FW Other purchases and external expenses | | | 13 695.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 7 693.00 | |
GF Total Operating Expenses (II) | | | 19 886.00 | |
GG - OPERATING RESULT (I - II) | | | 6 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | | | 5.00 |
HC Reversals of provisions and transfers of expenses | -3 648.00 | | | -3 648.00 |
HD Total exceptional income (VII) | -3 643.00 | | | -3 643.00 |
HE Exceptional expenses on management operations | 2 619.00 | | | 2 619.00 |
HH Total exceptional expenses (VIII) | 2 619.00 | | | 2 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 262.00 | | | -6 262.00 |
HJ Employee participation in company results | 702.00 | | | 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 036.00 | 28 500.00 | | 23 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 207.00 | 28 500.00 | | 23 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -171.00 | | | -171.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YV Retrocessions of fees, commissions and brokerage | 5.00 | | | 5.00 |
