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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 | 3 134.00 | 3 134.00 | | 3 134.00 |
AR Technical installations, industrial equipment and tools | 3 126.00 | 3 126.00 | | 3 126.00 |
AT Other tangible assets | 4 133.00 | 4 133.00 | | 4 133.00 |
BD Other fixed assets | 495.00 | | 495.00 | 495.00 |
BJ TOTAL (I) | 10 888.00 | 10 393.00 | 495.00 | 10 888.00 |
BX Customers and related accounts | 4 872.00 | | 4 872.00 | 4 872.00 |
BZ Other receivables | 1 883.00 | | 1 883.00 | 1 883.00 |
CF Cash and cash equivalents | 1 292.00 | | 1 292.00 | 1 292.00 |
CH Prepaid expenses | 234.00 | | 234.00 | 234.00 |
CJ TOTAL (II) | 8 282.00 | | 8 282.00 | 8 282.00 |
CO Grand total (0 to V) | 19 171.00 | 10 393.00 | 8 777.00 | 19 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | -18 613.00 | -17 662.00 | | -18 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 834.00 | -951.00 | | 11 834.00 |
DL TOTAL (I) | -178.00 | -12 013.00 | | -178.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 364.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 526.00 | 1 135.00 | | 526.00 |
DX Trade payables and related accounts | 3 869.00 | 9 315.00 | | 3 869.00 |
DY Tax and social security liabilities | 4 560.00 | 854.00 | | 4 560.00 |
EC TOTAL (IV) | 8 956.00 | 14 670.00 | | 8 956.00 |
EE Grand total (I to V) | 8 777.00 | 2 657.00 | | 8 777.00 |
EG Accrued income and payables due within one year | 8 956.00 | 14 670.00 | | 8 956.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 631.00 | | |
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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 | | | | |
FG Production sold - services | 38 287.00 | | 38 287.00 | 38 287.00 |
FJ Net sales | 38 287.00 | | 38 287.00 | 38 287.00 |
FR Total operating income (I) | | | 38 287.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 23 349.00 | |
FX Taxes, duties, and similar payments | | | 1 146.00 | |
FY Salaries and Wages | | | 2 859.00 | |
FZ Social Security Contributions | | | 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 28 054.00 | |
GG - OPERATING RESULT (I - II) | | | 10 233.00 | |
GR Interest and similar expenses | | | 159.00 | |
GU Total financial expenses (VI) | | | 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 971.00 | 12.00 | | 1 971.00 |
HD Total exceptional income (VII) | 1 971.00 | 12.00 | | 1 971.00 |
HE Exceptional expenses on management operations | 211.00 | 43.00 | | 211.00 |
HH Total exceptional expenses (VIII) | 211.00 | 43.00 | | 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 760.00 | -30.00 | | 1 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 258.00 | 18 349.00 | | 40 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 424.00 | 19 300.00 | | 28 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 834.00 | -951.00 | | 11 834.00 |
