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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 | 2 500.00 | | 2 500.00 | 2 500.00 |
AT Other tangible assets | 771.00 | 499.00 | 272.00 | 771.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 3 971.00 | 499.00 | 3 472.00 | 3 971.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 504.00 | | 4 504.00 | 4 504.00 |
CB Subscribed and called capital, not paid | 1 210.00 | | 1 210.00 | 1 210.00 |
CF Cash and cash equivalents | 12 426.00 | | 12 426.00 | 12 426.00 |
CH Prepaid expenses | 1 029.00 | | 1 029.00 | 1 029.00 |
CJ TOTAL (II) | 19 169.00 | | 19 169.00 | 19 169.00 |
CO Grand total (0 to V) | 23 140.00 | 499.00 | 22 641.00 | 23 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -22 396.00 | | | -22 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 549.00 | -22 396.00 | | 12 549.00 |
DL TOTAL (I) | -4 847.00 | -17 396.00 | | -4 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 145.00 | 12 587.00 | | 10 145.00 |
DX Trade payables and related accounts | 11 135.00 | 11 774.00 | | 11 135.00 |
DY Tax and social security liabilities | 6 158.00 | 9 996.00 | | 6 158.00 |
EA Other liabilities | 50.00 | 6 064.00 | | 50.00 |
EB Prepaid income (2) | | 892.00 | | |
EC TOTAL (IV) | 27 488.00 | 41 312.00 | | 27 488.00 |
EE Grand total (I to V) | 22 641.00 | 23 916.00 | | 22 641.00 |
EG Accrued income and payables due within one year | 27 488.00 | 41 312.00 | | 27 488.00 |
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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 | 146 848.00 | | 146 848.00 | 146 848.00 |
FJ Net sales | 146 848.00 | | 146 848.00 | 146 848.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 324.00 | |
FR Total operating income (I) | | | 152 172.00 | |
FW Other purchases and external expenses | | | 123 952.00 | |
FX Taxes, duties, and similar payments | | | 2 215.00 | |
FY Salaries and Wages | | | 11 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 257.00 | |
GE Other Expenses | | | 156.00 | |
GF Total Operating Expenses (II) | | | 138 275.00 | |
GG - OPERATING RESULT (I - II) | | | 13 897.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 81.00 | |
GU Total financial expenses (VI) | | | 81.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 268.00 | | | 1 268.00 |
HH Total exceptional expenses (VIII) | 1 268.00 | | | 1 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 268.00 | | | -1 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 172.00 | 141 513.00 | | 152 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 624.00 | 163 908.00 | | 139 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 549.00 | -22 396.00 | | 12 549.00 |
