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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 2 471.00 | 570.00 | 1 901.00 | 2 471.00 |
AT Other tangible assets | 2 721.00 | 1 151.00 | 1 570.00 | 2 721.00 |
BJ TOTAL (I) | 5 192.00 | 1 721.00 | 3 472.00 | 5 192.00 |
BX Customers and related accounts | 840.00 | | 840.00 | 840.00 |
BZ Other receivables | 2 432.00 | | 2 432.00 | 2 432.00 |
CF Cash and cash equivalents | 22 435.00 | | 22 435.00 | 22 435.00 |
CJ TOTAL (II) | 25 706.00 | | 25 706.00 | 25 706.00 |
CO Grand total (0 to V) | 30 899.00 | 1 721.00 | 29 178.00 | 30 899.00 |
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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) | 41.00 | 41.00 | | 41.00 |
DH Retained earnings | 1 266.00 | 779.00 | | 1 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 123.00 | 487.00 | | 2 123.00 |
DL TOTAL (I) | 4 431.00 | 2 307.00 | | 4 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 643.00 | 2 889.00 | | 4 643.00 |
DX Trade payables and related accounts | 2 160.00 | | | 2 160.00 |
DY Tax and social security liabilities | 17 944.00 | 268.00 | | 17 944.00 |
EC TOTAL (IV) | 24 747.00 | 3 157.00 | | 24 747.00 |
EE Grand total (I to V) | 29 178.00 | 5 465.00 | | 29 178.00 |
EG Accrued income and payables due within one year | 24 747.00 | 3 157.00 | | 24 747.00 |
EI Including equity loans | 4 643.00 | | | 4 643.00 |
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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 | 65 601.00 | | 65 601.00 | 65 601.00 |
FJ Net sales | 65 601.00 | | 65 601.00 | 65 601.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 65 609.00 | |
FW Other purchases and external expenses | | | 18 383.00 | |
FX Taxes, duties, and similar payments | | | 397.00 | |
FY Salaries and Wages | | | 32 112.00 | |
FZ Social Security Contributions | | | 10 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 205.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 63 024.00 | |
GG - OPERATING RESULT (I - II) | | | 2 584.00 | |
GP Total financial income (V) | | | 10.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 63.00 | | | 63.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63.00 | | | -63.00 |
HK Income tax | 386.00 | 86.00 | | 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 619.00 | 16 301.00 | | 65 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 496.00 | 15 814.00 | | 63 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 123.00 | 487.00 | | 2 123.00 |
