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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 | 496.00 | 333.00 | 162.00 | 496.00 |
AT Other tangible assets | 3 847.00 | 2 875.00 | 972.00 | 3 847.00 |
BJ TOTAL (I) | 4 343.00 | 3 209.00 | 1 134.00 | 4 343.00 |
BN Goods in progress | 14 750.00 | | 14 750.00 | 14 750.00 |
BX Customers and related accounts | 19 963.00 | | 19 963.00 | 19 963.00 |
BZ Other receivables | 2 377.00 | | 2 377.00 | 2 377.00 |
CF Cash and cash equivalents | 3 672.00 | | 3 672.00 | 3 672.00 |
CH Prepaid expenses | 4 882.00 | | 4 882.00 | 4 882.00 |
CJ TOTAL (II) | 45 645.00 | | 45 645.00 | 45 645.00 |
CO Grand total (0 to V) | 49 987.00 | 3 209.00 | 46 779.00 | 49 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 14 081.00 | 12 236.00 | | 14 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 321.00 | 1 845.00 | | 1 321.00 |
DL TOTAL (I) | 26 402.00 | 25 081.00 | | 26 402.00 |
DU Loans and Debts from Credit Institutions (3) | 5 845.00 | 14 956.00 | | 5 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 000.00 | | |
DX Trade payables and related accounts | 6 182.00 | 7 111.00 | | 6 182.00 |
DY Tax and social security liabilities | 7 493.00 | 9 145.00 | | 7 493.00 |
EA Other liabilities | 857.00 | | | 857.00 |
EC TOTAL (IV) | 20 376.00 | 33 212.00 | | 20 376.00 |
EE Grand total (I to V) | 46 779.00 | 58 293.00 | | 46 779.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 845.00 | 14 956.00 | | 5 845.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 96 928.00 | |
FJ Net sales | | | 96 928.00 | |
FR Total operating income (I) | | | 96 928.00 | |
FW Other purchases and external expenses | | | 52 136.00 | |
FX Taxes, duties, and similar payments | | | 1 390.00 | |
FY Salaries and Wages | | | 18 049.00 | |
FZ Social Security Contributions | | | 23 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 708.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 95 486.00 | |
GG - OPERATING RESULT (I - II) | | | 1 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | | | -40.00 |
HK Income tax | 81.00 | 178.00 | | 81.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 928.00 | 108 900.00 | | 96 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 607.00 | 107 054.00 | | 95 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 321.00 | 1 845.00 | | 1 321.00 |
