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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 | 790.00 | 790.00 | | 790.00 |
AT Other tangible assets | 1 867.00 | 1 290.00 | 577.00 | 1 867.00 |
BJ TOTAL (I) | 2 657.00 | 2 080.00 | 577.00 | 2 657.00 |
BT Goods | 1 484.00 | | 1 484.00 | 1 484.00 |
BX Customers and related accounts | 12 923.00 | | 12 923.00 | 12 923.00 |
BZ Other receivables | 285.00 | | 285.00 | 285.00 |
CF Cash and cash equivalents | 7 068.00 | | 7 068.00 | 7 068.00 |
CJ TOTAL (II) | 21 761.00 | | 21 761.00 | 21 761.00 |
CO Grand total (0 to V) | 24 418.00 | 2 080.00 | 22 338.00 | 24 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 593.00 | 593.00 | | 593.00 |
DG Other reserves | 5 488.00 | 5 182.00 | | 5 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 482.00 | 305.00 | | 482.00 |
DL TOTAL (I) | 14 947.00 | 14 465.00 | | 14 947.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | 20.00 | | 39.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 12 999.00 | | |
DX Trade payables and related accounts | 56.00 | 5 298.00 | | 56.00 |
DY Tax and social security liabilities | 7 295.00 | 16 442.00 | | 7 295.00 |
EC TOTAL (IV) | 7 391.00 | 34 759.00 | | 7 391.00 |
EE Grand total (I to V) | 22 338.00 | 49 224.00 | | 22 338.00 |
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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 | 6 924.00 | | 6 924.00 | 6 924.00 |
FG Production sold - services | 44 580.00 | | 44 580.00 | 44 580.00 |
FJ Net sales | 51 504.00 | | 51 504.00 | 51 504.00 |
FQ Other income | | | 683.00 | |
FR Total operating income (I) | | | 52 187.00 | |
FS Purchases of goods (including customs duties) | | | 5 155.00 | |
FT Inventory change (goods) | | | -713.00 | |
FW Other purchases and external expenses | | | 17 054.00 | |
FX Taxes, duties, and similar payments | | | 832.00 | |
FY Salaries and Wages | | | 14 000.00 | |
FZ Social Security Contributions | | | 15 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 51 586.00 | |
GG - OPERATING RESULT (I - II) | | | 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 119.00 | 87.00 | | 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 187.00 | 68 383.00 | | 52 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 705.00 | 68 078.00 | | 51 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 482.00 | 305.00 | | 482.00 |
