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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 | 3 699.00 | 3 699.00 | | 3 699.00 |
AR Technical installations, industrial equipment and tools | 598.00 | 598.00 | | 598.00 |
AT Other tangible assets | 1 430.00 | 1 143.00 | 287.00 | 1 430.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 6 327.00 | 5 440.00 | 887.00 | 6 327.00 |
BX Customers and related accounts | 27 872.00 | | 27 872.00 | 27 872.00 |
BZ Other receivables | 318.00 | | 318.00 | 318.00 |
CF Cash and cash equivalents | 10 400.00 | | 10 400.00 | 10 400.00 |
CH Prepaid expenses | 612.00 | | 612.00 | 612.00 |
CJ TOTAL (II) | 39 202.00 | | 39 202.00 | 39 202.00 |
CO Grand total (0 to V) | 45 529.00 | 5 440.00 | 40 089.00 | 45 529.00 |
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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 | 15 631.00 | 11 657.00 | | 15 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 154.00 | 3 975.00 | | 6 154.00 |
DL TOTAL (I) | 22 885.00 | 16 731.00 | | 22 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 571.00 | 12 677.00 | | 7 571.00 |
DX Trade payables and related accounts | 1 686.00 | 2 273.00 | | 1 686.00 |
DY Tax and social security liabilities | 7 947.00 | 3 822.00 | | 7 947.00 |
EC TOTAL (IV) | 17 204.00 | 18 773.00 | | 17 204.00 |
EE Grand total (I to V) | 40 089.00 | 35 504.00 | | 40 089.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 38 127.00 | |
FJ Net sales | | | 38 127.00 | |
FQ Other income | | | 381.00 | |
FR Total operating income (I) | | | 38 508.00 | |
FW Other purchases and external expenses | | | 15 134.00 | |
FX Taxes, duties, and similar payments | | | 1 756.00 | |
FY Salaries and Wages | | | 14 358.00 | |
GB Operating Expenses - Provisions | | | 260.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 31 509.00 | |
GG - OPERATING RESULT (I - II) | | | 6 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 4 203.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 203.00 | | |
HK Income tax | 845.00 | -84.00 | | 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 508.00 | 27 515.00 | | 38 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 354.00 | 23 540.00 | | 32 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 154.00 | 3 975.00 | | 6 154.00 |
