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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AT Other tangible assets | 21 435.00 | 12 094.00 | 9 341.00 | 21 435.00 |
BJ TOTAL (I) | 23 935.00 | 14 593.00 | 9 342.00 | 23 935.00 |
BX Customers and related accounts | 9 901.00 | 2 766.00 | 7 134.00 | 9 901.00 |
BZ Other receivables | 1 210.00 | | 1 210.00 | 1 210.00 |
CF Cash and cash equivalents | 7 946.00 | | 7 946.00 | 7 946.00 |
CH Prepaid expenses | 911.00 | | 911.00 | 911.00 |
CJ TOTAL (II) | 19 967.00 | 2 766.00 | 17 201.00 | 19 967.00 |
CO Grand total (0 to V) | 43 902.00 | 17 360.00 | 26 543.00 | 43 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 3 715.00 | 2 845.00 | | 3 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 128.00 | 870.00 | | 1 128.00 |
DL TOTAL (I) | 13 228.00 | 12 100.00 | | 13 228.00 |
DU Loans and Debts from Credit Institutions (3) | 1 976.00 | 2 469.00 | | 1 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 062.00 | 1 057.00 | | 1 062.00 |
DX Trade payables and related accounts | 5 822.00 | 2 464.00 | | 5 822.00 |
DY Tax and social security liabilities | 4 455.00 | 3 065.00 | | 4 455.00 |
EA Other liabilities | | 4 831.00 | | |
EC TOTAL (IV) | 13 314.00 | 13 886.00 | | 13 314.00 |
EE Grand total (I to V) | 26 543.00 | 25 986.00 | | 26 543.00 |
EG Accrued income and payables due within one year | 13 314.00 | 11 911.00 | | 13 314.00 |
EI Including equity loans | 1 062.00 | | | 1 062.00 |
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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 | | | | |
FG Production sold - services | 42 166.00 | | 42 166.00 | 42 166.00 |
FJ Net sales | 42 166.00 | | 42 166.00 | 42 166.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 740.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 42 909.00 | |
FW Other purchases and external expenses | | | 26 628.00 | |
FX Taxes, duties, and similar payments | | | 588.00 | |
FY Salaries and Wages | | | 6 711.00 | |
FZ Social Security Contributions | | | 2 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 729.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 916.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 42 105.00 | |
GG - OPERATING RESULT (I - II) | | | 804.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 782.00 | 1 750.00 | | 1 782.00 |
HD Total exceptional income (VII) | 1 782.00 | 1 750.00 | | 1 782.00 |
HF Exceptional expenses on capital transactions | 1 437.00 | 1 426.00 | | 1 437.00 |
HH Total exceptional expenses (VIII) | 1 437.00 | 1 426.00 | | 1 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 344.00 | 324.00 | | 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 691.00 | 38 319.00 | | 44 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 563.00 | 37 449.00 | | 43 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 128.00 | 870.00 | | 1 128.00 |
