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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 341.00 | 2 603.00 | 738.00 | 3 341.00 |
BH Other financial assets | 144.00 | | 144.00 | 144.00 |
BJ TOTAL (I) | 3 485.00 | 2 603.00 | 882.00 | 3 485.00 |
BX Customers and related accounts | 4 858.00 | | 4 858.00 | 4 858.00 |
BZ Other receivables | 338.00 | | 338.00 | 338.00 |
CF Cash and cash equivalents | 8 980.00 | | 8 980.00 | 8 980.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 14 177.00 | | 14 177.00 | 14 177.00 |
CO Grand total (0 to V) | 17 661.00 | 2 603.00 | 15 058.00 | 17 661.00 |
CP Shares due in less than one year | 144.00 | | | 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 2 774.00 | 2 774.00 | | 2 774.00 |
DH Retained earnings | -9 669.00 | | | -9 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 712.00 | -9 669.00 | | 5 712.00 |
DL TOTAL (I) | 1 018.00 | -4 694.00 | | 1 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 129.00 | 243.00 | | 1 129.00 |
DW Advances and down payments received on current orders | 26.00 | 283.00 | | 26.00 |
DX Trade payables and related accounts | 134.00 | 125.00 | | 134.00 |
DY Tax and social security liabilities | 7 889.00 | 10 867.00 | | 7 889.00 |
EA Other liabilities | 100.00 | 23.00 | | 100.00 |
EB Prepaid income (2) | 4 762.00 | 5 161.00 | | 4 762.00 |
EC TOTAL (IV) | 14 041.00 | 16 702.00 | | 14 041.00 |
EE Grand total (I to V) | 15 058.00 | 12 008.00 | | 15 058.00 |
EI Including equity loans | 1 129.00 | | | 1 129.00 |
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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 | 85 666.00 | | 85 666.00 | 85 666.00 |
FJ Net sales | 85 666.00 | | 85 666.00 | 85 666.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 85 666.00 | |
FW Other purchases and external expenses | | | 29 040.00 | |
FX Taxes, duties, and similar payments | | | 4 022.00 | |
FY Salaries and Wages | | | 39 341.00 | |
FZ Social Security Contributions | | | 6 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 426.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 79 785.00 | |
GG - OPERATING RESULT (I - II) | | | 5 881.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 28.00 | | |
HD Total exceptional income (VII) | | 28.00 | | |
HE Exceptional expenses on management operations | 167.00 | | | 167.00 |
HH Total exceptional expenses (VIII) | 167.00 | | | 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -167.00 | 28.00 | | -167.00 |
HK Income tax | | -281.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 85 666.00 | 79 749.00 | | 85 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 954.00 | 89 418.00 | | 79 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 712.00 | -9 669.00 | | 5 712.00 |
