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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 972.00 | 1 425.00 | 547.00 | 1 972.00 |
AT Other tangible assets | 5 547.00 | 5 547.00 | | 5 547.00 |
BJ TOTAL (I) | 7 519.00 | 6 972.00 | 547.00 | 7 519.00 |
BX Customers and related accounts | 10 930.00 | 925.00 | 10 005.00 | 10 930.00 |
BZ Other receivables | 4 019.00 | | 4 019.00 | 4 019.00 |
CD Marketable securities | 28 000.00 | | 28 000.00 | 28 000.00 |
CF Cash and cash equivalents | 3 432.00 | | 3 432.00 | 3 432.00 |
CH Prepaid expenses | 486.00 | | 486.00 | 486.00 |
CJ TOTAL (II) | 46 867.00 | 925.00 | 45 942.00 | 46 867.00 |
CO Grand total (0 to V) | 54 385.00 | 7 897.00 | 46 488.00 | 54 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 530.00 | 26 530.00 | | 26 530.00 |
DD Legal reserve (1) | 2 484.00 | 2 484.00 | | 2 484.00 |
DE Statutory or contractual reserves | 39.00 | 39.00 | | 39.00 |
DH Retained earnings | 733.00 | 1 715.00 | | 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 635.00 | -982.00 | | 635.00 |
DL TOTAL (I) | 30 420.00 | 29 785.00 | | 30 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 26.00 | | 10.00 |
DX Trade payables and related accounts | 3 999.00 | 3 107.00 | | 3 999.00 |
DY Tax and social security liabilities | 2 537.00 | 2 221.00 | | 2 537.00 |
EA Other liabilities | 180.00 | | | 180.00 |
EB Prepaid income (2) | 9 344.00 | 11 983.00 | | 9 344.00 |
EC TOTAL (IV) | 16 069.00 | 17 336.00 | | 16 069.00 |
EE Grand total (I to V) | 46 488.00 | 47 122.00 | | 46 488.00 |
EG Accrued income and payables due within one year | 16 069.00 | 11 336.00 | | 16 069.00 |
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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 | 293.00 | | 293.00 | 293.00 |
FG Production sold - services | 33 796.00 | | 33 796.00 | 33 796.00 |
FJ Net sales | 34 089.00 | | 34 089.00 | 34 089.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 602.00 | |
FR Total operating income (I) | | | 34 691.00 | |
FS Purchases of goods (including customs duties) | | | 200.00 | |
FW Other purchases and external expenses | | | 18 283.00 | |
FX Taxes, duties, and similar payments | | | 764.00 | |
FY Salaries and Wages | | | 10 811.00 | |
FZ Social Security Contributions | | | 5 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 925.00 | |
GE Other Expenses | | | 150.00 | |
GF Total Operating Expenses (II) | | | 36 342.00 | |
GG - OPERATING RESULT (I - II) | | | -1 650.00 | |
GL Other interest and similar income | | | 496.00 | |
GP Total financial income (V) | | | 496.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 99.00 | | |
HD Total exceptional income (VII) | | 99.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 99.00 | | |
HK Income tax | -1 790.00 | -935.00 | | -1 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 187.00 | 34 515.00 | | 35 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 552.00 | 35 497.00 | | 34 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 635.00 | -982.00 | | 635.00 |
