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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 | 5 000.00 | 2 753.00 | 2 247.00 | 5 000.00 |
AT Other tangible assets | 2 762.00 | 2 227.00 | 535.00 | 2 762.00 |
BH Other financial assets | 580.00 | | 580.00 | 580.00 |
BJ TOTAL (I) | 8 342.00 | 4 980.00 | 3 362.00 | 8 342.00 |
BX Customers and related accounts | 37 262.00 | | 37 262.00 | 37 262.00 |
BZ Other receivables | 12 659.00 | | 12 659.00 | 12 659.00 |
CF Cash and cash equivalents | 3 165.00 | | 3 165.00 | 3 165.00 |
CH Prepaid expenses | 810.00 | | 810.00 | 810.00 |
CJ TOTAL (II) | 53 897.00 | | 53 897.00 | 53 897.00 |
CO Grand total (0 to V) | 62 238.00 | 4 980.00 | 57 259.00 | 62 238.00 |
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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 |
DH Retained earnings | -10 351.00 | -9 214.00 | | -10 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 250.00 | -1 137.00 | | 2 250.00 |
DL TOTAL (I) | -6 101.00 | -8 351.00 | | -6 101.00 |
DU Loans and Debts from Credit Institutions (3) | 157.00 | 159.00 | | 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 840.00 | 2 840.00 | | 2 840.00 |
DX Trade payables and related accounts | 25 663.00 | 20 663.00 | | 25 663.00 |
DY Tax and social security liabilities | 19 142.00 | 20 546.00 | | 19 142.00 |
EA Other liabilities | 15 558.00 | 19 101.00 | | 15 558.00 |
EC TOTAL (IV) | 63 360.00 | 63 309.00 | | 63 360.00 |
EE Grand total (I to V) | 57 259.00 | 54 958.00 | | 57 259.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 157.00 | 159.00 | | 157.00 |
EI Including equity loans | 2 840.00 | | | 2 840.00 |
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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 | 42.00 | | 42.00 | 42.00 |
FG Production sold - services | 135 708.00 | | 135 708.00 | 135 708.00 |
FJ Net sales | 135 749.00 | | 135 749.00 | 135 749.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 135 754.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 38 311.00 | |
FX Taxes, duties, and similar payments | | | 1 019.00 | |
FY Salaries and Wages | | | 65 045.00 | |
FZ Social Security Contributions | | | 26 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 808.00 | |
GE Other Expenses | | | 417.00 | |
GF Total Operating Expenses (II) | | | 133 212.00 | |
GG - OPERATING RESULT (I - II) | | | 2 543.00 | |
GR Interest and similar expenses | | | 43.00 | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 250.00 | 310.00 | | 250.00 |
HH Total exceptional expenses (VIII) | 250.00 | 310.00 | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -250.00 | -310.00 | | -250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 754.00 | 123 973.00 | | 135 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 505.00 | 125 110.00 | | 133 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 250.00 | -1 137.00 | | 2 250.00 |
