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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 | 225.00 | 108.00 | 117.00 | 225.00 |
AT Other tangible assets | 990.00 | 358.00 | 633.00 | 990.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 1 365.00 | 466.00 | 899.00 | 1 365.00 |
BX Customers and related accounts | 9 706.00 | 1 205.00 | 8 501.00 | 9 706.00 |
BZ Other receivables | 4 557.00 | | 4 557.00 | 4 557.00 |
CF Cash and cash equivalents | 3 192.00 | | 3 192.00 | 3 192.00 |
CH Prepaid expenses | 265.00 | | 265.00 | 265.00 |
CJ TOTAL (II) | 17 720.00 | 1 205.00 | 16 515.00 | 17 720.00 |
CO Grand total (0 to V) | 19 085.00 | 1 671.00 | 17 415.00 | 19 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 990.00 | | | 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 057.00 | | | 2 057.00 |
DL TOTAL (I) | 3 047.00 | | | 3 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 916.00 | | | 1 916.00 |
DX Trade payables and related accounts | 2 052.00 | | | 2 052.00 |
DY Tax and social security liabilities | 10 400.00 | | | 10 400.00 |
EC TOTAL (IV) | 14 368.00 | | | 14 368.00 |
EE Grand total (I to V) | 17 415.00 | | | 17 415.00 |
EG Accrued income and payables due within one year | 14 368.00 | | | 14 368.00 |
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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 | 85 348.00 | | 85 348.00 | 85 348.00 |
FJ Net sales | 85 348.00 | | 85 348.00 | 85 348.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 85 352.00 | |
FW Other purchases and external expenses | | | 46 866.00 | |
FX Taxes, duties, and similar payments | | | 816.00 | |
FY Salaries and Wages | | | 33 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 466.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 205.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 82 826.00 | |
GG - OPERATING RESULT (I - II) | | | 2 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 379.00 | | | 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 352.00 | | | 85 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 295.00 | | | 83 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 057.00 | | | 2 057.00 |
