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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 | 496.00 | 482.00 | 14.00 | 496.00 |
AT Other tangible assets | 4 325.00 | 3 275.00 | 1 050.00 | 4 325.00 |
BJ TOTAL (I) | 4 820.00 | 3 757.00 | 1 064.00 | 4 820.00 |
BN Goods in progress | 10 500.00 | | 10 500.00 | 10 500.00 |
BX Customers and related accounts | 36 039.00 | | 36 039.00 | 36 039.00 |
BZ Other receivables | 3 138.00 | | 3 138.00 | 3 138.00 |
CF Cash and cash equivalents | 10 735.00 | | 10 735.00 | 10 735.00 |
CH Prepaid expenses | 3 532.00 | | 3 532.00 | 3 532.00 |
CJ TOTAL (II) | 63 944.00 | | 63 944.00 | 63 944.00 |
CO Grand total (0 to V) | 68 764.00 | 3 757.00 | 65 008.00 | 68 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 19 323.00 | 17 104.00 | | 19 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 176.00 | 2 219.00 | | 1 176.00 |
DL TOTAL (I) | 31 499.00 | 30 323.00 | | 31 499.00 |
DU Loans and Debts from Credit Institutions (3) | 15 447.00 | 22 644.00 | | 15 447.00 |
DX Trade payables and related accounts | 5 379.00 | 5 324.00 | | 5 379.00 |
DY Tax and social security liabilities | 9 923.00 | 11 163.00 | | 9 923.00 |
EA Other liabilities | 2 759.00 | 2 844.00 | | 2 759.00 |
EC TOTAL (IV) | 33 509.00 | 41 975.00 | | 33 509.00 |
EE Grand total (I to V) | 65 008.00 | 72 299.00 | | 65 008.00 |
EG Accrued income and payables due within one year | 33 509.00 | 41 975.00 | | 33 509.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 724.00 | 12 644.00 | | 5 724.00 |
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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 | | | 109 394.00 | |
FJ Net sales | | | 109 394.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 109 404.00 | |
FW Other purchases and external expenses | | | 68 774.00 | |
FX Taxes, duties, and similar payments | | | 1 126.00 | |
FY Salaries and Wages | | | 16 943.00 | |
FZ Social Security Contributions | | | 20 676.00 | |
GB Operating Expenses - Provisions | | | 500.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 108 018.00 | |
GG - OPERATING RESULT (I - II) | | | 1 386.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 207.00 | 392.00 | | 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 404.00 | 105 931.00 | | 109 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 228.00 | 103 713.00 | | 108 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 176.00 | 2 219.00 | | 1 176.00 |
