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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 | 1 033.00 | 519.00 | 514.00 | 1 033.00 |
BJ TOTAL (I) | 1 033.00 | 519.00 | 514.00 | 1 033.00 |
BX Customers and related accounts | 28 912.00 | | 28 912.00 | 28 912.00 |
BZ Other receivables | 2 295.00 | | 2 295.00 | 2 295.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 31 207.00 | | 31 207.00 | 31 207.00 |
CO Grand total (0 to V) | 32 240.00 | 519.00 | 31 721.00 | 32 240.00 |
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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 | | 100.00 |
DG Other reserves | 1 034.00 | 565.00 | | 1 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 397.00 | 469.00 | | 14 397.00 |
DL TOTAL (I) | 16 531.00 | 2 134.00 | | 16 531.00 |
DU Loans and Debts from Credit Institutions (3) | 1 905.00 | | | 1 905.00 |
DX Trade payables and related accounts | 3 530.00 | 12 769.00 | | 3 530.00 |
DY Tax and social security liabilities | 8 008.00 | 2 199.00 | | 8 008.00 |
EA Other liabilities | | 173.00 | | |
EB Prepaid income (2) | 1 747.00 | 1 134.00 | | 1 747.00 |
EC TOTAL (IV) | 15 190.00 | 16 275.00 | | 15 190.00 |
EE Grand total (I to V) | 31 721.00 | 18 408.00 | | 31 721.00 |
EG Accrued income and payables due within one year | 15 190.00 | 16 274.00 | | 15 190.00 |
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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 | 32 806.00 | | 32 806.00 | 32 806.00 |
FJ Net sales | 32 806.00 | | 32 806.00 | 32 806.00 |
FR Total operating income (I) | | | 32 806.00 | |
FW Other purchases and external expenses | | | 15 211.00 | |
FX Taxes, duties, and similar payments | | | 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 346.00 | |
GF Total Operating Expenses (II) | | | 15 848.00 | |
GG - OPERATING RESULT (I - II) | | | 16 958.00 | |
GR Interest and similar expenses | | | 8.00 | |
GS Negative differences of foreign exchange | | | 7.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | | | -6.00 |
HK Income tax | 2 541.00 | 83.00 | | 2 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 806.00 | 22 174.00 | | 32 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 410.00 | 21 705.00 | | 18 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 397.00 | 469.00 | | 14 397.00 |
