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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 | 790.00 | 790.00 | | 790.00 |
AT Other tangible assets | 1 254.00 | 1 254.00 | | 1 254.00 |
BJ TOTAL (I) | 2 044.00 | 2 044.00 | | 2 044.00 |
BT Goods | 770.00 | | 770.00 | 770.00 |
BX Customers and related accounts | 47 630.00 | | 47 630.00 | 47 630.00 |
BZ Other receivables | 724.00 | | 724.00 | 724.00 |
CF Cash and cash equivalents | 99.00 | | 99.00 | 99.00 |
CJ TOTAL (II) | 49 224.00 | | 49 224.00 | 49 224.00 |
CO Grand total (0 to V) | 51 268.00 | 2 044.00 | 49 224.00 | 51 268.00 |
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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 |
DE Statutory or contractual reserves | 593.00 | 593.00 | | 593.00 |
DG Other reserves | 5 182.00 | 4 914.00 | | 5 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305.00 | 269.00 | | 305.00 |
DL TOTAL (I) | 14 465.00 | 14 160.00 | | 14 465.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | 18.00 | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 999.00 | 17 340.00 | | 12 999.00 |
DX Trade payables and related accounts | 5 298.00 | 1 516.00 | | 5 298.00 |
DY Tax and social security liabilities | 16 442.00 | 18 975.00 | | 16 442.00 |
EA Other liabilities | | 2 927.00 | | |
EC TOTAL (IV) | 34 759.00 | 40 775.00 | | 34 759.00 |
EE Grand total (I to V) | 49 224.00 | 54 935.00 | | 49 224.00 |
EG Accrued income and payables due within one year | 34 759.00 | 40 775.00 | | 34 759.00 |
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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 | 14 545.00 | | 14 545.00 | 14 545.00 |
FG Production sold - services | 53 641.00 | | 53 641.00 | 53 641.00 |
FJ Net sales | 68 186.00 | | 68 186.00 | 68 186.00 |
FQ Other income | | | 197.00 | |
FR Total operating income (I) | | | 68 383.00 | |
FS Purchases of goods (including customs duties) | | | 12 176.00 | |
FT Inventory change (goods) | | | -533.00 | |
FW Other purchases and external expenses | | | 26 295.00 | |
FX Taxes, duties, and similar payments | | | 832.00 | |
FY Salaries and Wages | | | 14 000.00 | |
FZ Social Security Contributions | | | 15 220.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 67 991.00 | |
GG - OPERATING RESULT (I - II) | | | 392.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 87.00 | 81.00 | | 87.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 383.00 | 66 738.00 | | 68 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 078.00 | 66 469.00 | | 68 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 305.00 | 269.00 | | 305.00 |
