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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 | 83.00 | 83.00 | | 83.00 |
AT Other tangible assets | 3 739.00 | 2 180.00 | 1 559.00 | 3 739.00 |
BJ TOTAL (I) | 3 822.00 | 2 263.00 | 1 559.00 | 3 822.00 |
BX Customers and related accounts | 18 522.00 | | 18 522.00 | 18 522.00 |
BZ Other receivables | 1 142.00 | | 1 142.00 | 1 142.00 |
CF Cash and cash equivalents | 13 249.00 | | 13 249.00 | 13 249.00 |
CH Prepaid expenses | 14.00 | | 14.00 | 14.00 |
CJ TOTAL (II) | 32 926.00 | | 32 926.00 | 32 926.00 |
CO Grand total (0 to V) | 36 748.00 | 2 263.00 | 34 485.00 | 36 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 2 871.00 | 2 871.00 | | 2 871.00 |
DH Retained earnings | 1 632.00 | 16 076.00 | | 1 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 636.00 | -14 444.00 | | 12 636.00 |
DL TOTAL (I) | 18 238.00 | 5 602.00 | | 18 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 742.00 | 9 742.00 | | 9 742.00 |
DX Trade payables and related accounts | 3 154.00 | 6 103.00 | | 3 154.00 |
DY Tax and social security liabilities | 3 350.00 | 229.00 | | 3 350.00 |
EC TOTAL (IV) | 16 247.00 | 16 075.00 | | 16 247.00 |
EE Grand total (I to V) | 34 485.00 | 21 677.00 | | 34 485.00 |
EI Including equity loans | 9 742.00 | | | 9 742.00 |
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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 | 25 137.00 | | 25 137.00 | 25 137.00 |
FJ Net sales | 25 137.00 | | 25 137.00 | 25 137.00 |
FR Total operating income (I) | | | 25 137.00 | |
FW Other purchases and external expenses | | | 11 363.00 | |
FX Taxes, duties, and similar payments | | | 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 577.00 | |
GF Total Operating Expenses (II) | | | 12 406.00 | |
GG - OPERATING RESULT (I - II) | | | 12 731.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | | 768.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 768.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -768.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 137.00 | | | 25 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 501.00 | 14 444.00 | | 12 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 636.00 | -14 444.00 | | 12 636.00 |
