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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 | 689.00 | 689.00 | | 689.00 |
AT Other tangible assets | 9 452.00 | 7 573.00 | 1 879.00 | 9 452.00 |
BJ TOTAL (I) | 10 141.00 | 8 262.00 | 1 879.00 | 10 141.00 |
BX Customers and related accounts | 2 436.00 | | 2 436.00 | 2 436.00 |
BZ Other receivables | 82.00 | | 82.00 | 82.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 14 358.00 | | 14 358.00 | 14 358.00 |
CJ TOTAL (II) | 16 926.00 | | 16 926.00 | 16 926.00 |
CO Grand total (0 to V) | 27 067.00 | 8 262.00 | 18 805.00 | 27 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 858.00 | | | 858.00 |
DH Retained earnings | -24 902.00 | | | -24 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 577.00 | | | 11 577.00 |
DL TOTAL (I) | -10 967.00 | | | -10 967.00 |
DU Loans and Debts from Credit Institutions (3) | 1 238.00 | | | 1 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 007.00 | | | 9 007.00 |
DX Trade payables and related accounts | 2 357.00 | | | 2 357.00 |
DY Tax and social security liabilities | 13 860.00 | | | 13 860.00 |
EA Other liabilities | 3 310.00 | | | 3 310.00 |
EC TOTAL (IV) | 29 772.00 | | | 29 772.00 |
EE Grand total (I to V) | 18 805.00 | | | 18 805.00 |
EI Including equity loans | 9 007.00 | | | 9 007.00 |
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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 | 120 960.00 | | 120 960.00 | 120 960.00 |
FJ Net sales | 120 960.00 | | 120 960.00 | 120 960.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 120 961.00 | |
FW Other purchases and external expenses | | | 48 232.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FY Salaries and Wages | | | 39 500.00 | |
FZ Social Security Contributions | | | 20 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 333.00 | |
GE Other Expenses | | | 655.00 | |
GF Total Operating Expenses (II) | | | 109 549.00 | |
GG - OPERATING RESULT (I - II) | | | 11 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 169.00 | | | 169.00 |
HD Total exceptional income (VII) | 169.00 | | | 169.00 |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 165.00 | | | 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 130.00 | | | 121 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 553.00 | | | 109 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 577.00 | | | 11 577.00 |
