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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 | 3 881.00 | 3 881.00 | | 3 881.00 |
AR Technical installations, industrial equipment and tools | 7 757.00 | 7 757.00 | | 7 757.00 |
AT Other tangible assets | 1 091.00 | 1 091.00 | | 1 091.00 |
BJ TOTAL (I) | 12 729.00 | 12 729.00 | | 12 729.00 |
BX Customers and related accounts | 47 414.00 | | 47 414.00 | 47 414.00 |
BZ Other receivables | 7 318.00 | | 7 318.00 | 7 318.00 |
CF Cash and cash equivalents | 9 723.00 | | 9 723.00 | 9 723.00 |
CH Prepaid expenses | 1 421.00 | | 1 421.00 | 1 421.00 |
CJ TOTAL (II) | 65 875.00 | | 65 875.00 | 65 875.00 |
CO Grand total (0 to V) | 78 604.00 | 12 729.00 | 65 875.00 | 78 604.00 |
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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 |
DG Other reserves | 3 347.00 | 175.00 | | 3 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 884.00 | 3 172.00 | | 1 884.00 |
DL TOTAL (I) | 13 615.00 | 11 731.00 | | 13 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 102.00 | 4 431.00 | | 3 102.00 |
DX Trade payables and related accounts | 40 469.00 | 40 635.00 | | 40 469.00 |
DY Tax and social security liabilities | 8 690.00 | 8 674.00 | | 8 690.00 |
EC TOTAL (IV) | 52 260.00 | 53 739.00 | | 52 260.00 |
EE Grand total (I to V) | 65 875.00 | 65 470.00 | | 65 875.00 |
EG Accrued income and payables due within one year | 52 260.00 | 53 739.00 | | 52 260.00 |
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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 | 89 056.00 | | 89 056.00 | 89 056.00 |
FJ Net sales | 89 056.00 | | 89 056.00 | 89 056.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 89 059.00 | |
FW Other purchases and external expenses | | | 68 673.00 | |
FX Taxes, duties, and similar payments | | | 561.00 | |
FY Salaries and Wages | | | 10 800.00 | |
FZ Social Security Contributions | | | 6 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 86 841.00 | |
GG - OPERATING RESULT (I - II) | | | 2 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 744.00 | 6 324.00 | | 6 744.00 |
HA Exceptional income from management transactions | | 2 304.00 | | |
HD Total exceptional income (VII) | | 2 304.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 304.00 | | |
HK Income tax | 333.00 | 219.00 | | 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 059.00 | 105 411.00 | | 89 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 174.00 | 102 239.00 | | 87 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 884.00 | 3 172.00 | | 1 884.00 |
