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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 | 2 459.00 | 2 459.00 | | 2 459.00 |
AT Other tangible assets | 4 367.00 | 3 341.00 | 1 026.00 | 4 367.00 |
BJ TOTAL (I) | 16 826.00 | 5 800.00 | 11 026.00 | 16 826.00 |
BX Customers and related accounts | 17 909.00 | | 17 909.00 | 17 909.00 |
BZ Other receivables | 1 929.00 | | 1 929.00 | 1 929.00 |
CF Cash and cash equivalents | 3 914.00 | | 3 914.00 | 3 914.00 |
CJ TOTAL (II) | 23 751.00 | | 23 751.00 | 23 751.00 |
CO Grand total (0 to V) | 40 577.00 | 5 800.00 | 34 778.00 | 40 577.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DD Legal reserve (1) | 450.00 | 450.00 | | 450.00 |
DG Other reserves | 8 438.00 | 8 360.00 | | 8 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130.00 | 4 578.00 | | 130.00 |
DL TOTAL (I) | 13 518.00 | 17 888.00 | | 13 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 114.00 | | |
DX Trade payables and related accounts | 13 896.00 | 12 494.00 | | 13 896.00 |
DY Tax and social security liabilities | 7 364.00 | 7 517.00 | | 7 364.00 |
EC TOTAL (IV) | 21 260.00 | 20 126.00 | | 21 260.00 |
EE Grand total (I to V) | 34 778.00 | 38 013.00 | | 34 778.00 |
EG Accrued income and payables due within one year | 21 260.00 | 20 126.00 | | 21 260.00 |
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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 | 105 152.00 | | 105 152.00 | 105 152.00 |
FJ Net sales | 105 152.00 | | 105 152.00 | 105 152.00 |
FR Total operating income (I) | | | 105 152.00 | |
FW Other purchases and external expenses | | | 20 573.00 | |
FX Taxes, duties, and similar payments | | | 1 198.00 | |
FY Salaries and Wages | | | 82 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 166.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 105 123.00 | |
GG - OPERATING RESULT (I - II) | | | 30.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 153.00 | |
GP Total financial income (V) | | | 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | | | -30.00 |
HK Income tax | 23.00 | 699.00 | | 23.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 305.00 | 106 276.00 | | 105 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 175.00 | 101 699.00 | | 105 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130.00 | 4 578.00 | | 130.00 |
