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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 | 100.00 | 100.00 | | 100.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 2 163.00 | 1 782.00 | 381.00 | 2 163.00 |
AT Other tangible assets | 1 207.00 | 1 207.00 | | 1 207.00 |
BD Other fixed assets | 192.00 | | 192.00 | 192.00 |
BJ TOTAL (I) | 23 662.00 | 3 089.00 | 20 573.00 | 23 662.00 |
BL Raw materials, supplies | 545.00 | | 545.00 | 545.00 |
BX Customers and related accounts | 31 605.00 | | 31 605.00 | 31 605.00 |
BZ Other receivables | 1 923.00 | | 1 924.00 | 1 923.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 22 762.00 | | 22 762.00 | 22 762.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 56 835.00 | | 56 835.00 | 56 835.00 |
CO Grand total (0 to V) | 80 497.00 | 3 089.00 | 77 409.00 | 80 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 32 587.00 | 32 587.00 | | 32 587.00 |
DH Retained earnings | 3 640.00 | -3 286.00 | | 3 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 924.00 | 6 925.00 | | 5 924.00 |
DL TOTAL (I) | 53 151.00 | 47 226.00 | | 53 151.00 |
DU Loans and Debts from Credit Institutions (3) | 59.00 | 68.00 | | 59.00 |
DV Miscellaneous Loans and Financial Debts (4) | 331.00 | 2 001.00 | | 331.00 |
DX Trade payables and related accounts | 7 521.00 | 11 399.00 | | 7 521.00 |
DY Tax and social security liabilities | 16 346.00 | 14 048.00 | | 16 346.00 |
EC TOTAL (IV) | 24 258.00 | 27 516.00 | | 24 258.00 |
EE Grand total (I to V) | 77 409.00 | 74 743.00 | | 77 409.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 72 323.00 | |
FJ Net sales | | | 72 323.00 | |
FO Operating subsidies | | | 4 250.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 76 576.00 | |
FU Purchases of raw materials and other supplies | | | 2 364.00 | |
FV Inventory change (raw materials and supplies) | | | -60.00 | |
FW Other purchases and external expenses | | | 20 872.00 | |
FX Taxes, duties, and similar payments | | | 2 782.00 | |
FY Salaries and Wages | | | 32 932.00 | |
FZ Social Security Contributions | | | 11 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 576.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 71 150.00 | |
GG - OPERATING RESULT (I - II) | | | 5 426.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 817.00 | 158.00 | | 817.00 |
HD Total exceptional income (VII) | 817.00 | 158.00 | | 817.00 |
HF Exceptional expenses on capital transactions | 26.00 | 12.00 | | 26.00 |
HH Total exceptional expenses (VIII) | 26.00 | 12.00 | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 791.00 | 146.00 | | 791.00 |
HK Income tax | 295.00 | 522.00 | | 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 396.00 | 96 205.00 | | 77 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 471.00 | 89 279.00 | | 71 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 924.00 | 6 925.00 | | 5 924.00 |
