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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 33 343.00 | 13 439.00 | 19 904.00 | 33 343.00 |
AT Other tangible assets | 1 882.00 | 586.00 | 1 296.00 | 1 882.00 |
BJ TOTAL (I) | 35 225.00 | 14 025.00 | 21 200.00 | 35 225.00 |
BX Customers and related accounts | 14 521.00 | 4 701.00 | 9 820.00 | 14 521.00 |
BZ Other receivables | 2 348.00 | | 2 348.00 | 2 348.00 |
CF Cash and cash equivalents | 67.00 | | 67.00 | 67.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 16 936.00 | 4 701.00 | 12 235.00 | 16 936.00 |
CO Grand total (0 to V) | 52 161.00 | 18 726.00 | 33 435.00 | 52 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 629.00 | 13 629.00 | | 13 629.00 |
DD Legal reserve (1) | 2 271.00 | 2 271.00 | | 2 271.00 |
DG Other reserves | 3 946.00 | 3 946.00 | | 3 946.00 |
DH Retained earnings | -984.00 | 5 008.00 | | -984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 850.00 | -5 991.00 | | 850.00 |
DL TOTAL (I) | 19 712.00 | 18 862.00 | | 19 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 462.00 | 1 132.00 | | 462.00 |
DX Trade payables and related accounts | 1 636.00 | 2 155.00 | | 1 636.00 |
DY Tax and social security liabilities | 11 624.00 | 53 905.00 | | 11 624.00 |
EC TOTAL (IV) | 13 723.00 | 57 192.00 | | 13 723.00 |
EE Grand total (I to V) | 33 435.00 | 76 054.00 | | 33 435.00 |
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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 | 145 480.00 | | 145 480.00 | 145 480.00 |
FJ Net sales | 145 480.00 | | 145 480.00 | 145 480.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 145 515.00 | |
FW Other purchases and external expenses | | | 49 546.00 | |
FX Taxes, duties, and similar payments | | | 863.00 | |
FY Salaries and Wages | | | 64 000.00 | |
FZ Social Security Contributions | | | 24 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 419.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 701.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 144 664.00 | |
GG - OPERATING RESULT (I - II) | | | 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 530.00 | 400.00 | | 530.00 |
HD Total exceptional income (VII) | 530.00 | 400.00 | | 530.00 |
HE Exceptional expenses on management operations | 531.00 | 4 066.00 | | 531.00 |
HH Total exceptional expenses (VIII) | 531.00 | 4 066.00 | | 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | -3 666.00 | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 045.00 | 157 943.00 | | 146 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 195.00 | 163 934.00 | | 145 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 850.00 | -5 991.00 | | 850.00 |
