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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 | 375.00 | 19.00 | 356.00 | 375.00 |
BJ TOTAL (I) | 375.00 | 19.00 | 356.00 | 375.00 |
BX Customers and related accounts | 2 813.00 | 661.00 | 2 152.00 | 2 813.00 |
BZ Other receivables | 3 504.00 | | 3 504.00 | 3 504.00 |
CF Cash and cash equivalents | 4 048.00 | | 4 048.00 | 4 048.00 |
CH Prepaid expenses | 1 077.00 | | 1 077.00 | 1 077.00 |
CJ TOTAL (II) | 11 441.00 | 661.00 | 10 780.00 | 11 441.00 |
CO Grand total (0 to V) | 11 816.00 | 680.00 | 11 136.00 | 11 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | -16 445.00 | -20 749.00 | | -16 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 151.00 | 20 977.00 | | 17 151.00 |
DL TOTAL (I) | 706.00 | 229.00 | | 706.00 |
DX Trade payables and related accounts | 4 754.00 | 2 702.00 | | 4 754.00 |
DY Tax and social security liabilities | 5 136.00 | 9 763.00 | | 5 136.00 |
EA Other liabilities | 540.00 | 600.00 | | 540.00 |
EC TOTAL (IV) | 10 430.00 | 13 064.00 | | 10 430.00 |
EE Grand total (I to V) | 11 136.00 | 13 293.00 | | 11 136.00 |
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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 | 63 068.00 | | 63 068.00 | 63 068.00 |
FJ Net sales | 63 068.00 | | 63 068.00 | 63 068.00 |
FR Total operating income (I) | | | 63 068.00 | |
FS Purchases of goods (including customs duties) | | | 29 833.00 | |
FU Purchases of raw materials and other supplies | | | 189.00 | |
FW Other purchases and external expenses | | | 7 570.00 | |
FX Taxes, duties, and similar payments | | | 2 875.00 | |
FZ Social Security Contributions | | | 4 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 661.00 | |
GF Total Operating Expenses (II) | | | 45 975.00 | |
GG - OPERATING RESULT (I - II) | | | 17 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 59.00 | 42.00 | | 59.00 |
HD Total exceptional income (VII) | 59.00 | 42.00 | | 59.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59.00 | 42.00 | | 59.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 127.00 | 65 609.00 | | 63 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 975.00 | 44 632.00 | | 45 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 151.00 | 20 977.00 | | 17 151.00 |
