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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 | 485.00 | 485.00 | | 485.00 |
AT Other tangible assets | 2 674.00 | 2 659.00 | 14.00 | 2 674.00 |
BJ TOTAL (I) | 3 159.00 | 3 144.00 | 14.00 | 3 159.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 850.00 | | 2 850.00 | 2 850.00 |
CF Cash and cash equivalents | 8 179.00 | | 8 179.00 | 8 179.00 |
CJ TOTAL (II) | 11 030.00 | | 11 030.00 | 11 030.00 |
CO Grand total (0 to V) | 14 188.00 | 3 144.00 | 11 044.00 | 14 188.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 659.00 | 7 884.00 | | 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 115.00 | -7 225.00 | | 2 115.00 |
DL TOTAL (I) | 3 874.00 | 1 759.00 | | 3 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 386.00 | 16.00 | | 386.00 |
DX Trade payables and related accounts | 4 130.00 | 1 911.00 | | 4 130.00 |
DY Tax and social security liabilities | 2 654.00 | 10 215.00 | | 2 654.00 |
EC TOTAL (IV) | 7 170.00 | 12 141.00 | | 7 170.00 |
EE Grand total (I to V) | 11 044.00 | 13 900.00 | | 11 044.00 |
EI Including equity loans | 386.00 | | | 386.00 |
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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 | 30 497.00 | | 30 497.00 | 30 497.00 |
FJ Net sales | 30 497.00 | | 30 497.00 | 30 497.00 |
FO Operating subsidies | | | 1 225.00 | |
FR Total operating income (I) | | | 31 722.00 | |
FW Other purchases and external expenses | | | 26 079.00 | |
FX Taxes, duties, and similar payments | | | 482.00 | |
FY Salaries and Wages | | | 500.00 | |
FZ Social Security Contributions | | | 2 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 445.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 29 607.00 | |
GG - OPERATING RESULT (I - II) | | | 2 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 225.00 | | |
HH Total exceptional expenses (VIII) | | 225.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -225.00 | | |
HK Income tax | | -1 234.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 722.00 | 14 583.00 | | 31 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 607.00 | 21 808.00 | | 29 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 115.00 | -7 225.00 | | 2 115.00 |
