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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 | 1 500.00 | 973.00 | 527.00 | 1 500.00 |
AT Other tangible assets | 3 097.00 | 3 097.00 | | 3 097.00 |
BJ TOTAL (I) | 4 597.00 | 4 071.00 | 527.00 | 4 597.00 |
BX Customers and related accounts | 8 168.00 | | 8 168.00 | 8 168.00 |
BZ Other receivables | 9 597.00 | | 9 597.00 | 9 597.00 |
CF Cash and cash equivalents | 225.00 | | 225.00 | 225.00 |
CJ TOTAL (II) | 17 989.00 | | 17 989.00 | 17 989.00 |
CO Grand total (0 to V) | 22 587.00 | 4 071.00 | 18 516.00 | 22 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 80.00 | -18 587.00 | | 80.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 477.00 | 34 866.00 | | 11 477.00 |
DL TOTAL (I) | 11 667.00 | 16 390.00 | | 11 667.00 |
DU Loans and Debts from Credit Institutions (3) | 1 387.00 | | | 1 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 651.00 | | |
DX Trade payables and related accounts | 2 062.00 | 2 652.00 | | 2 062.00 |
DY Tax and social security liabilities | 3 400.00 | 6 404.00 | | 3 400.00 |
EC TOTAL (IV) | 6 849.00 | 10 707.00 | | 6 849.00 |
EE Grand total (I to V) | 18 516.00 | 27 097.00 | | 18 516.00 |
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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 | 366.00 | | 366.00 | 366.00 |
FG Production sold - services | 55 272.00 | | 55 272.00 | 55 272.00 |
FJ Net sales | 55 638.00 | | 55 638.00 | 55 638.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 55 640.00 | |
FW Other purchases and external expenses | | | 40 368.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 058.00 | |
GE Other Expenses | | | 656.00 | |
GF Total Operating Expenses (II) | | | 42 083.00 | |
GG - OPERATING RESULT (I - II) | | | 13 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 42.00 | 537.00 | | 42.00 |
HH Total exceptional expenses (VIII) | 42.00 | 537.00 | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42.00 | -537.00 | | -42.00 |
HK Income tax | 2 038.00 | 2 967.00 | | 2 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 640.00 | 55 077.00 | | 55 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 163.00 | 20 211.00 | | 44 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 477.00 | 34 866.00 | | 11 477.00 |
