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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 | 1 569.00 | 1 569.00 | | 1 569.00 |
AR Technical installations, industrial equipment and tools | 799.00 | 293.00 | 506.00 | 799.00 |
AT Other tangible assets | 13 024.00 | 13 024.00 | | 13 024.00 |
BJ TOTAL (I) | 15 394.00 | 14 887.00 | 506.00 | 15 394.00 |
BX Customers and related accounts | 33 566.00 | 810.00 | 32 756.00 | 33 566.00 |
BZ Other receivables | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 33 566.00 | 810.00 | 32 756.00 | 33 566.00 |
CO Grand total (0 to V) | 48 960.00 | 15 697.00 | 33 262.00 | 48 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500.00 | 10 500.00 | | 10 500.00 |
DD Legal reserve (1) | 1 050.00 | 1 050.00 | | 1 050.00 |
DH Retained earnings | 6 703.00 | 5 728.00 | | 6 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 548.00 | 976.00 | | 1 548.00 |
DL TOTAL (I) | 19 802.00 | 18 253.00 | | 19 802.00 |
DU Loans and Debts from Credit Institutions (3) | 900.00 | 515.00 | | 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36.00 | 71.00 | | 36.00 |
DX Trade payables and related accounts | 930.00 | 2 095.00 | | 930.00 |
DY Tax and social security liabilities | 11 593.00 | 8 880.00 | | 11 593.00 |
EA Other liabilities | | 3 675.00 | | |
EC TOTAL (IV) | 13 460.00 | 15 236.00 | | 13 460.00 |
EE Grand total (I to V) | 33 262.00 | 33 489.00 | | 33 262.00 |
EG Accrued income and payables due within one year | 13 460.00 | 15 236.00 | | 13 460.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 900.00 | 515.00 | | 900.00 |
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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 | | | 78 575.00 | |
FJ Net sales | | | 78 575.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 78 575.00 | |
FS Purchases of goods (including customs duties) | | | 1 169.00 | |
FW Other purchases and external expenses | | | 33 191.00 | |
FX Taxes, duties, and similar payments | | | 2 682.00 | |
FY Salaries and Wages | | | 27 600.00 | |
FZ Social Security Contributions | | | 10 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 267.00 | |
GE Other Expenses | | | 995.00 | |
GF Total Operating Expenses (II) | | | 76 701.00 | |
GG - OPERATING RESULT (I - II) | | | 1 874.00 | |
GR Interest and similar expenses | | | 51.00 | |
GU Total financial expenses (VI) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 273.00 | 172.00 | | 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 574.00 | 73 889.00 | | 78 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 026.00 | 72 913.00 | | 77 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 548.00 | 975.00 | | 1 548.00 |
