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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 | 2 109.00 | 2 109.00 | | 2 109.00 |
AT Other tangible assets | 3 068.00 | 3 068.00 | | 3 068.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 5 342.00 | 5 177.00 | 165.00 | 5 342.00 |
BX Customers and related accounts | 7 076.00 | | 7 076.00 | 7 076.00 |
BZ Other receivables | 2 621.00 | | 2 621.00 | 2 621.00 |
CD Marketable securities | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | 1 025.00 | | 1 025.00 | 1 025.00 |
CH Prepaid expenses | 495.00 | | 495.00 | 495.00 |
CJ TOTAL (II) | 11 219.00 | | 11 219.00 | 11 219.00 |
CO Grand total (0 to V) | 16 561.00 | 5 177.00 | 11 384.00 | 16 561.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DD Legal reserve (1) | 20.00 | 20.00 | | 20.00 |
DH Retained earnings | -13 166.00 | -14 044.00 | | -13 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 379.00 | 878.00 | | 6 379.00 |
DL TOTAL (I) | -6 566.00 | -12 946.00 | | -6 566.00 |
DU Loans and Debts from Credit Institutions (3) | 1 122.00 | 6 113.00 | | 1 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 311.00 | 1 638.00 | | 7 311.00 |
DX Trade payables and related accounts | 8 575.00 | 13 221.00 | | 8 575.00 |
DY Tax and social security liabilities | 942.00 | -28.00 | | 942.00 |
EC TOTAL (IV) | 17 950.00 | 20 945.00 | | 17 950.00 |
EE Grand total (I to V) | 11 384.00 | 7 999.00 | | 11 384.00 |
EG Accrued income and payables due within one year | 10 639.00 | 16 553.00 | | 10 639.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 598.00 | | |
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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 | 7 001.00 | | 7 001.00 | 7 001.00 |
FG Production sold - services | 48 409.00 | | 48 409.00 | 48 409.00 |
FJ Net sales | 55 410.00 | | 55 410.00 | 55 410.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 55 413.00 | |
FS Purchases of goods (including customs duties) | | | 4 548.00 | |
FW Other purchases and external expenses | | | 35 251.00 | |
FX Taxes, duties, and similar payments | | | 380.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 2 473.00 | |
GE Other Expenses | | | 174.00 | |
GF Total Operating Expenses (II) | | | 48 826.00 | |
GG - OPERATING RESULT (I - II) | | | 6 587.00 | |
GR Interest and similar expenses | | | 87.00 | |
GU Total financial expenses (VI) | | | 87.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 473.00 | 3 375.00 | | 2 473.00 |
HE Exceptional expenses on management operations | 121.00 | | | 121.00 |
HH Total exceptional expenses (VIII) | 121.00 | | | 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -121.00 | | | -121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 413.00 | 74 290.00 | | 55 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 034.00 | 73 411.00 | | 49 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 379.00 | 878.00 | | 6 379.00 |
