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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 | 894.00 | 532.00 | 362.00 | 894.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 994.00 | 532.00 | 462.00 | 994.00 |
BX Customers and related accounts | 12 460.00 | | 12 460.00 | 12 460.00 |
BZ Other receivables | 100.00 | | 100.00 | 100.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 1 245.00 | | 1 245.00 | 1 245.00 |
CJ TOTAL (II) | 13 820.00 | | 13 820.00 | 13 820.00 |
CO Grand total (0 to V) | 14 814.00 | 532.00 | 14 282.00 | 14 814.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 851.00 | | | 3 851.00 |
DL TOTAL (I) | 4 851.00 | | | 4 851.00 |
DU Loans and Debts from Credit Institutions (3) | 4 209.00 | | | 4 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 636.00 | | | 636.00 |
DX Trade payables and related accounts | 1 310.00 | | | 1 310.00 |
DY Tax and social security liabilities | 3 276.00 | | | 3 276.00 |
EC TOTAL (IV) | 9 432.00 | | | 9 432.00 |
EE Grand total (I to V) | 14 282.00 | | | 14 282.00 |
EI Including equity loans | 636.00 | | | 636.00 |
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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 | 56 833.00 | | 56 833.00 | 56 833.00 |
FJ Net sales | 56 833.00 | | 56 833.00 | 56 833.00 |
FR Total operating income (I) | | | 56 833.00 | |
FU Purchases of raw materials and other supplies | | | 2 829.00 | |
FW Other purchases and external expenses | | | 47 289.00 | |
FX Taxes, duties, and similar payments | | | 1 092.00 | |
FZ Social Security Contributions | | | 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 532.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 51 951.00 | |
GG - OPERATING RESULT (I - II) | | | 4 882.00 | |
GR Interest and similar expenses | | | 87.00 | |
GU Total financial expenses (VI) | | | 87.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | | | -225.00 |
HK Income tax | 719.00 | | | 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 833.00 | | | 56 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 983.00 | | | 52 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 851.00 | | | 3 851.00 |
