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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 966.00 | 611.00 | 355.00 | 966.00 |
BJ TOTAL (I) | 981.00 | 611.00 | 370.00 | 981.00 |
BX Customers and related accounts | 6 359.00 | | 6 359.00 | 6 359.00 |
BZ Other receivables | 10 247.00 | | 10 247.00 | 10 247.00 |
CF Cash and cash equivalents | 1 627.00 | | 1 627.00 | 1 627.00 |
CH Prepaid expenses | 2 723.00 | | 2 723.00 | 2 723.00 |
CJ TOTAL (II) | 20 956.00 | | 20 956.00 | 20 956.00 |
CO Grand total (0 to V) | 21 937.00 | 611.00 | 21 326.00 | 21 937.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | -6 326.00 | | | -6 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 092.00 | -6 326.00 | | 1 092.00 |
DL TOTAL (I) | -4 684.00 | -5 776.00 | | -4 684.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | 469.00 | | 35.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 573.00 | 6 822.00 | | 3 573.00 |
DX Trade payables and related accounts | 14 317.00 | 18 671.00 | | 14 317.00 |
DY Tax and social security liabilities | 6 188.00 | 8 776.00 | | 6 188.00 |
EA Other liabilities | 76.00 | 264.00 | | 76.00 |
EB Prepaid income (2) | 1 822.00 | | | 1 822.00 |
EC TOTAL (IV) | 26 011.00 | 35 001.00 | | 26 011.00 |
EE Grand total (I to V) | 21 326.00 | 29 225.00 | | 21 326.00 |
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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 | | | 37 318.00 | |
FJ Net sales | | | 37 318.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 343.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 46 665.00 | |
FW Other purchases and external expenses | | | 38 002.00 | |
FX Taxes, duties, and similar payments | | | 295.00 | |
FY Salaries and Wages | | | 4 831.00 | |
FZ Social Security Contributions | | | 2 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 322.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 45 574.00 | |
GG - OPERATING RESULT (I - II) | | | 1 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 249.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -249.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 46 665.00 | 79 785.00 | | 46 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 573.00 | 86 111.00 | | 45 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 092.00 | -6 326.00 | | 1 092.00 |
