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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 | 1 000.00 | 833.00 | 167.00 | 1 000.00 |
AT Other tangible assets | 10 495.00 | 3 010.00 | 7 485.00 | 10 495.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 12 495.00 | 3 843.00 | 8 652.00 | 12 495.00 |
BX Customers and related accounts | 420.00 | | 420.00 | 420.00 |
BZ Other receivables | 2 819.00 | | 2 819.00 | 2 819.00 |
CF Cash and cash equivalents | 8 544.00 | | 8 544.00 | 8 544.00 |
CJ TOTAL (II) | 11 783.00 | | 11 783.00 | 11 783.00 |
CO Grand total (0 to V) | 24 279.00 | 3 843.00 | 20 435.00 | 24 279.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 579.00 | | | 4 579.00 |
DL TOTAL (I) | 5 579.00 | | | 5 579.00 |
DU Loans and Debts from Credit Institutions (3) | 58.00 | | | 58.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 569.00 | | | 2 569.00 |
DX Trade payables and related accounts | 1 408.00 | | | 1 408.00 |
DY Tax and social security liabilities | 10 822.00 | | | 10 822.00 |
EC TOTAL (IV) | 14 856.00 | | | 14 856.00 |
EE Grand total (I to V) | 20 435.00 | | | 20 435.00 |
EG Accrued income and payables due within one year | 14 856.00 | | | 14 856.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58.00 | | | 58.00 |
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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 | | | 94 843.00 | |
FJ Net sales | | | 94 843.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 419.00 | |
FR Total operating income (I) | | | 101 262.00 | |
FW Other purchases and external expenses | | | 72 645.00 | |
FX Taxes, duties, and similar payments | | | 272.00 | |
FY Salaries and Wages | | | 12 642.00 | |
FZ Social Security Contributions | | | 4 804.00 | |
GB Operating Expenses - Provisions | | | 3 843.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 94 211.00 | |
GG - OPERATING RESULT (I - II) | | | 7 051.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 642.00 | | | 1 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 642.00 | | | -1 642.00 |
HK Income tax | 816.00 | | | 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 262.00 | | | 101 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 683.00 | | | 96 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 579.00 | | | 4 579.00 |
