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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 760.00 | 540.00 | 219.00 | 760.00 |
AT Other tangible assets | 23 131.00 | 21 154.00 | 1 977.00 | 23 131.00 |
BH Other financial assets | 849.00 | | 849.00 | 849.00 |
BJ TOTAL (I) | 24 740.00 | 21 695.00 | 3 045.00 | 24 740.00 |
BX Customers and related accounts | 45 696.00 | | 45 696.00 | 45 696.00 |
BZ Other receivables | 762.00 | | 762.00 | 762.00 |
CF Cash and cash equivalents | 108.00 | | 108.00 | 108.00 |
CJ TOTAL (II) | 46 568.00 | | 46 568.00 | 46 568.00 |
CO Grand total (0 to V) | 71 308.00 | 21 695.00 | 49 613.00 | 71 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 146.00 | | | 9 146.00 |
DD Legal reserve (1) | 915.00 | | | 915.00 |
DH Retained earnings | 9 471.00 | | | 9 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 410.00 | | | 1 410.00 |
DL TOTAL (I) | 20 944.00 | | | 20 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 367.00 | | | 14 367.00 |
DX Trade payables and related accounts | 4 723.00 | | | 4 723.00 |
DY Tax and social security liabilities | 7 793.00 | | | 7 793.00 |
EA Other liabilities | 1 784.00 | | | 1 784.00 |
EC TOTAL (IV) | 28 669.00 | | | 28 669.00 |
EE Grand total (I to V) | 49 613.00 | | | 49 613.00 |
EG Accrued income and payables due within one year | 28 669.00 | | | 28 669.00 |
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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 | 36 804.00 | | 36 804.00 | 36 804.00 |
FJ Net sales | 36 804.00 | | 36 804.00 | 36 804.00 |
FR Total operating income (I) | | | 36 804.00 | |
FW Other purchases and external expenses | | | 30 914.00 | |
FX Taxes, duties, and similar payments | | | 1 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 815.00 | |
GF Total Operating Expenses (II) | | | 34 857.00 | |
GG - OPERATING RESULT (I - II) | | | 1 946.00 | |
GR Interest and similar expenses | | | 285.00 | |
GU Total financial expenses (VI) | | | 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HK Income tax | 249.00 | | | 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 804.00 | | | 36 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 393.00 | | | 35 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 410.00 | | | 1 410.00 |
