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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 | 1 875.00 | 1 571.00 | 304.00 | 1 875.00 |
AT Other tangible assets | 1 212.00 | 1 212.00 | | 1 212.00 |
BJ TOTAL (I) | 3 087.00 | 2 783.00 | 304.00 | 3 087.00 |
BX Customers and related accounts | 6 996.00 | | 6 996.00 | 6 996.00 |
BZ Other receivables | 1 392.00 | | 1 392.00 | 1 392.00 |
CF Cash and cash equivalents | 9 898.00 | | 9 898.00 | 9 898.00 |
CJ TOTAL (II) | 18 286.00 | | 18 286.00 | 18 286.00 |
CO Grand total (0 to V) | 21 373.00 | 2 783.00 | 18 590.00 | 21 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -928.00 | 16 182.00 | | -928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 076.00 | -17 110.00 | | 9 076.00 |
DL TOTAL (I) | 8 248.00 | -828.00 | | 8 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 422.00 | 422.00 | | 422.00 |
DX Trade payables and related accounts | 637.00 | 1 025.00 | | 637.00 |
DY Tax and social security liabilities | 3 511.00 | 3 852.00 | | 3 511.00 |
EA Other liabilities | 5 772.00 | 6 599.00 | | 5 772.00 |
EC TOTAL (IV) | 10 342.00 | 11 898.00 | | 10 342.00 |
EE Grand total (I to V) | 18 590.00 | 11 070.00 | | 18 590.00 |
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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 | 52 749.00 | | 52 749.00 | 52 749.00 |
FJ Net sales | 52 749.00 | | 52 749.00 | 52 749.00 |
FR Total operating income (I) | | | 52 749.00 | |
FS Purchases of goods (including customs duties) | | | 1 387.00 | |
FW Other purchases and external expenses | | | 6 247.00 | |
FX Taxes, duties, and similar payments | | | 2 831.00 | |
FY Salaries and Wages | | | 25 268.00 | |
FZ Social Security Contributions | | | 6 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 625.00 | |
GE Other Expenses | | | 371.00 | |
GF Total Operating Expenses (II) | | | 43 583.00 | |
GG - OPERATING RESULT (I - II) | | | 9 166.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GQ Financial allocations to depreciation and provisions | | | 86.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 749.00 | 48 405.00 | | 52 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 673.00 | 65 515.00 | | 43 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 076.00 | -17 110.00 | | 9 076.00 |
