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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 | 126.00 | 126.00 | | 126.00 |
AT Other tangible assets | 929.00 | 929.00 | | 929.00 |
BH Other financial assets | 262.00 | | 262.00 | 262.00 |
BJ TOTAL (I) | 1 365.00 | 1 056.00 | 310.00 | 1 365.00 |
BX Customers and related accounts | 21 564.00 | | 21 564.00 | 21 564.00 |
BZ Other receivables | 318.00 | | 318.00 | 318.00 |
CF Cash and cash equivalents | 42 274.00 | | 42 274.00 | 42 274.00 |
CJ TOTAL (II) | 64 156.00 | | 64 156.00 | 64 156.00 |
CO Grand total (0 to V) | 65 522.00 | 1 055.00 | 64 466.00 | 65 522.00 |
CU Other investments | 48.00 | | 48.00 | 48.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 20 435.00 | 4 755.00 | | 20 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 493.00 | 15 680.00 | | 8 493.00 |
DL TOTAL (I) | 56 428.00 | 47 935.00 | | 56 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 213.00 | 1 213.00 | | 1 213.00 |
DX Trade payables and related accounts | 1 912.00 | 1 080.00 | | 1 912.00 |
DY Tax and social security liabilities | 4 754.00 | 3 660.00 | | 4 754.00 |
EA Other liabilities | 160.00 | | | 160.00 |
EC TOTAL (IV) | 8 038.00 | 5 953.00 | | 8 038.00 |
EE Grand total (I to V) | 64 466.00 | 53 888.00 | | 64 466.00 |
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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 | 29 976.00 | | 29 976.00 | 29 976.00 |
FG Production sold - services | 120 186.00 | | 120 186.00 | 120 186.00 |
FJ Net sales | 150 162.00 | | 150 162.00 | 150 162.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 150 162.00 | |
FS Purchases of goods (including customs duties) | | | 16 462.00 | |
FW Other purchases and external expenses | | | 124 169.00 | |
FX Taxes, duties, and similar payments | | | 703.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 141 333.00 | |
GG - OPERATING RESULT (I - II) | | | 8 828.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 162.00 | 5 106.00 | | 162.00 |
HD Total exceptional income (VII) | 162.00 | 8 106.00 | | 162.00 |
HE Exceptional expenses on management operations | 498.00 | 201.00 | | 498.00 |
HH Total exceptional expenses (VIII) | 498.00 | 201.00 | | 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -336.00 | 7 906.00 | | -336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 324.00 | 112 146.00 | | 150 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 831.00 | 96 466.00 | | 141 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 493.00 | 15 680.00 | | 8 493.00 |
