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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 | 383.00 | 383.00 | | 383.00 |
AP Buildings | 2 660.00 | 180.00 | 2 480.00 | 2 660.00 |
AT Other tangible assets | 2 206.00 | 574.00 | 1 632.00 | 2 206.00 |
BJ TOTAL (I) | 5 250.00 | 1 138.00 | 4 112.00 | 5 250.00 |
BX Customers and related accounts | 2 329.00 | | 2 329.00 | 2 329.00 |
CF Cash and cash equivalents | 2 793.00 | | 2 793.00 | 2 793.00 |
CH Prepaid expenses | 102.00 | | 102.00 | 102.00 |
CJ TOTAL (II) | 5 225.00 | | 5 225.00 | 5 225.00 |
CO Grand total (0 to V) | 10 475.00 | 1 138.00 | 9 337.00 | 10 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800.00 | | | 1 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 832.00 | | | 5 832.00 |
DL TOTAL (I) | 7 632.00 | | | 7 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 395.00 | | | 395.00 |
DX Trade payables and related accounts | 1 025.00 | | | 1 025.00 |
EA Other liabilities | 283.00 | | | 283.00 |
EC TOTAL (IV) | 1 704.00 | | | 1 704.00 |
EE Grand total (I to V) | 9 337.00 | | | 9 337.00 |
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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 | 346.00 | | 348.00 | 346.00 |
FG Production sold - services | 46 177.00 | | 46 177.00 | 46 177.00 |
FJ Net sales | 46 525.00 | | 46 526.00 | 46 525.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36.00 | |
FR Total operating income (I) | | | 46 561.00 | |
FW Other purchases and external expenses | | | 14 418.00 | |
FX Taxes, duties, and similar payments | | | 284.00 | |
FY Salaries and Wages | | | 16 000.00 | |
FZ Social Security Contributions | | | 8 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 138.00 | |
GE Other Expenses | | | 360.00 | |
GF Total Operating Expenses (II) | | | 40 655.00 | |
GG - OPERATING RESULT (I - II) | | | 5 905.00 | |
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) | | | 5 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76.00 | | | -76.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 563.00 | | | 46 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 730.00 | | | 40 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 832.00 | | | 5 832.00 |
