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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 | 880.00 | 837.00 | 43.00 | 880.00 |
AR Technical installations, industrial equipment and tools | 1 130.00 | 226.00 | 904.00 | 1 130.00 |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 2 220.00 | 1 063.00 | 1 157.00 | 2 220.00 |
BX Customers and related accounts | 44 738.00 | 9 236.00 | 35 501.00 | 44 738.00 |
BZ Other receivables | 1 991.00 | | 1 991.00 | 1 991.00 |
CF Cash and cash equivalents | 1 274.00 | | 1 274.00 | 1 274.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 48 003.00 | 9 236.00 | 38 767.00 | 48 003.00 |
CO Grand total (0 to V) | 50 223.00 | 10 299.00 | 39 924.00 | 50 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 19 858.00 | 19 858.00 | | 19 858.00 |
DH Retained earnings | -60 612.00 | -63 464.00 | | -60 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 239.00 | 2 852.00 | | 31 239.00 |
DL TOTAL (I) | -6 765.00 | -38 004.00 | | -6 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240.00 | 5 469.00 | | 240.00 |
DX Trade payables and related accounts | 7 209.00 | 15 738.00 | | 7 209.00 |
DY Tax and social security liabilities | 35 067.00 | 32 740.00 | | 35 067.00 |
EC TOTAL (IV) | 42 523.00 | 53 953.00 | | 42 523.00 |
ED (V) | 4 166.00 | | | 4 166.00 |
EE Grand total (I to V) | 39 924.00 | 15 949.00 | | 39 924.00 |
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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 | -1.00 | 35 041.00 | 35 041.00 | -1.00 |
FG Production sold - services | | 103 268.00 | 103 268.00 | |
FJ Net sales | -1.00 | 138 309.00 | 138 308.00 | -1.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 138 396.00 | |
FS Purchases of goods (including customs duties) | | | 35 153.00 | |
FW Other purchases and external expenses | | | 48 645.00 | |
FX Taxes, duties, and similar payments | | | 703.00 | |
FY Salaries and Wages | | | 31 786.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 520.00 | |
GE Other Expenses | | | 124.00 | |
GF Total Operating Expenses (II) | | | 116 930.00 | |
GG - OPERATING RESULT (I - II) | | | 21 466.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 65.00 | |
GU Total financial expenses (VI) | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 884.00 | | | 9 884.00 |
HC Reversals of provisions and transfers of expenses | | 8 741.00 | | |
HD Total exceptional income (VII) | 9 884.00 | 8 741.00 | | 9 884.00 |
HE Exceptional expenses on management operations | 45.00 | 45.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 45.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 839.00 | 8 696.00 | | 9 839.00 |
HK Income tax | | -1 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 148 280.00 | 31 992.00 | | 148 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 040.00 | 29 139.00 | | 117 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 239.00 | 2 852.00 | | 31 239.00 |
