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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 | 2 787.00 | 226.00 | 2 561.00 | 2 787.00 |
BJ TOTAL (I) | 2 957.00 | 226.00 | 2 731.00 | 2 957.00 |
BX Customers and related accounts | 9 360.00 | | 9 360.00 | 9 360.00 |
BZ Other receivables | 484.00 | | 484.00 | 484.00 |
CF Cash and cash equivalents | 9 294.00 | | 9 294.00 | 9 294.00 |
CH Prepaid expenses | 210.00 | | 210.00 | 210.00 |
CJ TOTAL (II) | 19 348.00 | | 19 348.00 | 19 348.00 |
CO Grand total (0 to V) | 22 306.00 | 226.00 | 22 080.00 | 22 306.00 |
CS Evaluated investments - equity method | 170.00 | | 170.00 | 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 1 877.00 | -8 318.00 | | 1 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 499.00 | 10 395.00 | | 1 499.00 |
DL TOTAL (I) | 5 576.00 | 4 077.00 | | 5 576.00 |
DU Loans and Debts from Credit Institutions (3) | 1 440.00 | 6 643.00 | | 1 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 845.00 | 811.00 | | 1 845.00 |
DX Trade payables and related accounts | 2 128.00 | 2 084.00 | | 2 128.00 |
DY Tax and social security liabilities | 11 092.00 | 8 700.00 | | 11 092.00 |
EC TOTAL (IV) | 16 504.00 | 18 237.00 | | 16 504.00 |
EE Grand total (I to V) | 22 080.00 | 22 315.00 | | 22 080.00 |
EG Accrued income and payables due within one year | 16 504.00 | 16 797.00 | | 16 504.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 57 300.00 | |
FJ Net sales | | | 57 300.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 57 300.00 | |
FW Other purchases and external expenses | | | 13 621.00 | |
FX Taxes, duties, and similar payments | | | 2 721.00 | |
FY Salaries and Wages | | | 31 213.00 | |
FZ Social Security Contributions | | | 6 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 561.00 | |
GE Other Expenses | | | 738.00 | |
GF Total Operating Expenses (II) | | | 54 980.00 | |
GG - OPERATING RESULT (I - II) | | | 2 321.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 138.00 | |
GU Total financial expenses (VI) | | | 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 217.00 | | |
HD Total exceptional income (VII) | | 217.00 | | |
HE Exceptional expenses on management operations | 197.00 | 120.00 | | 197.00 |
HF Exceptional expenses on capital transactions | 191.00 | 233.00 | | 191.00 |
HH Total exceptional expenses (VIII) | 388.00 | 353.00 | | 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -388.00 | -137.00 | | -388.00 |
HK Income tax | 299.00 | 459.00 | | 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 303.00 | 61 903.00 | | 57 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 804.00 | 51 508.00 | | 55 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 499.00 | 10 395.00 | | 1 499.00 |
