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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 | 980.00 | 980.00 | | 980.00 |
AT Other tangible assets | 792.00 | 592.00 | 200.00 | 792.00 |
BJ TOTAL (I) | 1 772.00 | 1 572.00 | 200.00 | 1 772.00 |
BX Customers and related accounts | 24 480.00 | | 24 480.00 | 24 480.00 |
BZ Other receivables | 185.00 | | 185.00 | 185.00 |
CF Cash and cash equivalents | 5 350.00 | | 5 350.00 | 5 350.00 |
CH Prepaid expenses | 1 651.00 | | 1 651.00 | 1 651.00 |
CJ TOTAL (II) | 31 666.00 | | 31 666.00 | 31 666.00 |
CO Grand total (0 to V) | 33 438.00 | 1 572.00 | 31 866.00 | 33 438.00 |
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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 |
DH Retained earnings | 1 332.00 | 3 351.00 | | 1 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 370.00 | -2 018.00 | | 370.00 |
DL TOTAL (I) | 2 802.00 | 2 432.00 | | 2 802.00 |
DU Loans and Debts from Credit Institutions (3) | 2 750.00 | 2 750.00 | | 2 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 772.00 | 16 502.00 | | 19 772.00 |
DX Trade payables and related accounts | 1 099.00 | 1 326.00 | | 1 099.00 |
DY Tax and social security liabilities | 5 443.00 | 2 750.00 | | 5 443.00 |
EC TOTAL (IV) | 29 064.00 | 23 328.00 | | 29 064.00 |
EE Grand total (I to V) | 31 866.00 | 25 761.00 | | 31 866.00 |
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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 | 37 400.00 | | 37 400.00 | 37 400.00 |
FJ Net sales | 37 400.00 | | 37 400.00 | 37 400.00 |
FR Total operating income (I) | | | 37 400.00 | |
FW Other purchases and external expenses | | | 16 191.00 | |
FX Taxes, duties, and similar payments | | | 1 804.00 | |
FY Salaries and Wages | | | 13 654.00 | |
FZ Social Security Contributions | | | 4 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 542.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 36 886.00 | |
GG - OPERATING RESULT (I - II) | | | 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 144.00 | 1 385.00 | | 144.00 |
HH Total exceptional expenses (VIII) | 144.00 | 1 385.00 | | 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144.00 | -1 385.00 | | -144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 400.00 | | | 37 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 030.00 | 2 019.00 | | 37 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 370.00 | -2 018.00 | | 370.00 |
