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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 | 1 514.00 | 656.00 | 858.00 | 1 514.00 |
AT Other tangible assets | 2 171.00 | 664.00 | 1 507.00 | 2 171.00 |
BJ TOTAL (I) | 3 685.00 | 1 320.00 | 2 365.00 | 3 685.00 |
BX Customers and related accounts | 10 800.00 | | 10 800.00 | 10 800.00 |
CF Cash and cash equivalents | 1 158.00 | | 1 158.00 | 1 158.00 |
CJ TOTAL (II) | 11 958.00 | | 11 958.00 | 11 958.00 |
CO Grand total (0 to V) | 15 643.00 | 1 320.00 | 14 323.00 | 15 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 757.00 | | | 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 954.00 | 857.00 | | 954.00 |
DL TOTAL (I) | 2 811.00 | 1 857.00 | | 2 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 336.00 | 1 421.00 | | 5 336.00 |
DX Trade payables and related accounts | 50.00 | 431.00 | | 50.00 |
DY Tax and social security liabilities | 5 486.00 | 2 017.00 | | 5 486.00 |
EA Other liabilities | 640.00 | 7 113.00 | | 640.00 |
EC TOTAL (IV) | 11 512.00 | 10 981.00 | | 11 512.00 |
EE Grand total (I to V) | 14 323.00 | 12 838.00 | | 14 323.00 |
EG Accrued income and payables due within one year | 11 512.00 | 10 981.00 | | 11 512.00 |
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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 | 29 425.00 | | 29 425.00 | 29 425.00 |
FJ Net sales | 29 425.00 | | 29 425.00 | 29 425.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 29 437.00 | |
FW Other purchases and external expenses | | | 26 175.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 93.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 808.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 27 105.00 | |
GG - OPERATING RESULT (I - II) | | | 2 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 146.00 | 35.00 | | 1 146.00 |
HH Total exceptional expenses (VIII) | 1 146.00 | 35.00 | | 1 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 146.00 | -35.00 | | -1 146.00 |
HK Income tax | 232.00 | 157.00 | | 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 437.00 | 21 535.00 | | 29 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 483.00 | 20 678.00 | | 28 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 954.00 | 857.00 | | 954.00 |
