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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 604.00 | 2 476.00 | 128.00 | 2 604.00 |
BJ TOTAL (I) | 2 654.00 | 2 476.00 | 178.00 | 2 654.00 |
BX Customers and related accounts | 780.00 | | 780.00 | 780.00 |
BZ Other receivables | 5 945.00 | | 5 945.00 | 5 945.00 |
CF Cash and cash equivalents | 7 960.00 | | 7 960.00 | 7 960.00 |
CJ TOTAL (II) | 14 685.00 | | 14 685.00 | 14 685.00 |
CO Grand total (0 to V) | 17 339.00 | 2 476.00 | 14 863.00 | 17 339.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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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 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 2 195.00 | 12 040.00 | | 2 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 667.00 | -9 845.00 | | 3 667.00 |
DL TOTAL (I) | 8 062.00 | 4 395.00 | | 8 062.00 |
DX Trade payables and related accounts | 1 176.00 | 1 176.00 | | 1 176.00 |
DY Tax and social security liabilities | 1 468.00 | 75.00 | | 1 468.00 |
EA Other liabilities | 4 156.00 | 1 907.00 | | 4 156.00 |
EC TOTAL (IV) | 6 801.00 | 3 158.00 | | 6 801.00 |
EE Grand total (I to V) | 14 863.00 | 7 553.00 | | 14 863.00 |
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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 | 31 795.00 | | 31 795.00 | 31 795.00 |
FJ Net sales | 31 795.00 | | 31 795.00 | 31 795.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 335.00 | |
FR Total operating income (I) | | | 33 630.00 | |
FW Other purchases and external expenses | | | 28 880.00 | |
FX Taxes, duties, and similar payments | | | 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 596.00 | |
GF Total Operating Expenses (II) | | | 29 964.00 | |
GG - OPERATING RESULT (I - II) | | | 3 666.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 819.00 | | |
HH Total exceptional expenses (VIII) | | 819.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -819.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 631.00 | 30 930.00 | | 33 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 964.00 | 40 775.00 | | 29 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 667.00 | -9 845.00 | | 3 667.00 |
