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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 | 2 216.00 | 1 970.00 | 246.00 | 2 216.00 |
AT Other tangible assets | 1 917.00 | 681.00 | 1 235.00 | 1 917.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 4 148.00 | 2 651.00 | 1 496.00 | 4 148.00 |
BX Customers and related accounts | 10 441.00 | | 10 441.00 | 10 441.00 |
BZ Other receivables | 624.00 | | 624.00 | 624.00 |
CF Cash and cash equivalents | 3 648.00 | | 3 648.00 | 3 648.00 |
CH Prepaid expenses | 42.00 | | 42.00 | 42.00 |
CJ TOTAL (II) | 14 755.00 | | 14 755.00 | 14 755.00 |
CO Grand total (0 to V) | 18 902.00 | 2 651.00 | 16 251.00 | 18 902.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 154.00 | 3 762.00 | | 1 154.00 |
DL TOTAL (I) | 2 254.00 | 4 862.00 | | 2 254.00 |
DU Loans and Debts from Credit Institutions (3) | 5 313.00 | 8 629.00 | | 5 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 799.00 | 1 099.00 | | 2 799.00 |
DX Trade payables and related accounts | 313.00 | 1 538.00 | | 313.00 |
DY Tax and social security liabilities | 5 573.00 | 3 914.00 | | 5 573.00 |
EC TOTAL (IV) | 13 998.00 | 15 180.00 | | 13 998.00 |
EE Grand total (I to V) | 16 251.00 | 20 041.00 | | 16 251.00 |
EG Accrued income and payables due within one year | 13 998.00 | 15 180.00 | | 13 998.00 |
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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 | 44 631.00 | | 44 631.00 | 44 631.00 |
FJ Net sales | 44 631.00 | | 44 631.00 | 44 631.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 573.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 45 209.00 | |
FW Other purchases and external expenses | | | 17 831.00 | |
FX Taxes, duties, and similar payments | | | 1 880.00 | |
FY Salaries and Wages | | | 15 906.00 | |
FZ Social Security Contributions | | | 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 106.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 43 949.00 | |
GG - OPERATING RESULT (I - II) | | | 1 260.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 63.00 | |
GU Total financial expenses (VI) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 040.00 | 4 975.00 | | 7 040.00 |
HE Exceptional expenses on management operations | 51.00 | 70.00 | | 51.00 |
HH Total exceptional expenses (VIII) | 51.00 | 70.00 | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51.00 | -70.00 | | -51.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 217.00 | 45 291.00 | | 45 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 063.00 | 41 529.00 | | 44 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 154.00 | 3 762.00 | | 1 154.00 |
