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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 | 1 350.00 | 1 350.00 | | 1 350.00 |
AT Other tangible assets | 14 402.00 | 10 954.00 | 3 448.00 | 14 402.00 |
BJ TOTAL (I) | 15 752.00 | 12 304.00 | 3 448.00 | 15 752.00 |
BX Customers and related accounts | 34 275.00 | | 34 275.00 | 34 275.00 |
BZ Other receivables | 3 727.00 | | 3 727.00 | 3 727.00 |
CF Cash and cash equivalents | 7 155.00 | | 7 155.00 | 7 155.00 |
CJ TOTAL (II) | 45 157.00 | | 45 157.00 | 45 157.00 |
CO Grand total (0 to V) | 60 909.00 | 12 304.00 | 48 605.00 | 60 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 4 016.00 | 4 101.00 | | 4 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154.00 | -85.00 | | 154.00 |
DL TOTAL (I) | 6 370.00 | 6 216.00 | | 6 370.00 |
DU Loans and Debts from Credit Institutions (3) | 912.00 | 2 712.00 | | 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 076.00 | 3 137.00 | | 7 076.00 |
DX Trade payables and related accounts | 18 800.00 | 11 744.00 | | 18 800.00 |
DY Tax and social security liabilities | 15 447.00 | 11 261.00 | | 15 447.00 |
EC TOTAL (IV) | 42 235.00 | 28 854.00 | | 42 235.00 |
EE Grand total (I to V) | 48 605.00 | 35 070.00 | | 48 605.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 689.00 | | 4 689.00 | 4 689.00 |
FG Production sold - services | 83 936.00 | | 83 936.00 | 83 936.00 |
FJ Net sales | 88 625.00 | | 88 625.00 | 88 625.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 88 625.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 61 616.00 | |
FX Taxes, duties, and similar payments | | | 3 740.00 | |
FY Salaries and Wages | | | 13 032.00 | |
FZ Social Security Contributions | | | 6 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 129.00 | |
GF Total Operating Expenses (II) | | | 88 413.00 | |
GG - OPERATING RESULT (I - II) | | | 212.00 | |
GR Interest and similar expenses | | | 58.00 | |
GU Total financial expenses (VI) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 88 625.00 | 89 802.00 | | 88 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 471.00 | 89 887.00 | | 88 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154.00 | -85.00 | | 154.00 |
