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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 158.00 | 794.00 | 4 365.00 | 5 158.00 |
BJ TOTAL (I) | 5 158.00 | 794.00 | 4 365.00 | 5 158.00 |
BX Customers and related accounts | 9 127.00 | 220.00 | 8 907.00 | 9 127.00 |
BZ Other receivables | 2 847.00 | | 2 847.00 | 2 847.00 |
CF Cash and cash equivalents | 4 248.00 | | 4 248.00 | 4 248.00 |
CH Prepaid expenses | 55.00 | | 55.00 | 55.00 |
CJ TOTAL (II) | 16 277.00 | 220.00 | 16 057.00 | 16 277.00 |
CO Grand total (0 to V) | 21 436.00 | 1 014.00 | 20 422.00 | 21 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -1 805.00 | -8 930.00 | | -1 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 377.00 | 7 125.00 | | 2 377.00 |
DL TOTAL (I) | 2 772.00 | 395.00 | | 2 772.00 |
DU Loans and Debts from Credit Institutions (3) | 3 766.00 | | | 3 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98.00 | | | 98.00 |
DX Trade payables and related accounts | 774.00 | 1 866.00 | | 774.00 |
DY Tax and social security liabilities | 1 869.00 | 5 641.00 | | 1 869.00 |
EA Other liabilities | 11 143.00 | 3 000.00 | | 11 143.00 |
EC TOTAL (IV) | 17 650.00 | 10 508.00 | | 17 650.00 |
EE Grand total (I to V) | 20 422.00 | 10 902.00 | | 20 422.00 |
EG Accrued income and payables due within one year | 13 884.00 | 10 508.00 | | 13 884.00 |
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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 | 72 189.00 | | 72 189.00 | 72 189.00 |
FJ Net sales | 72 189.00 | | 72 189.00 | 72 189.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 72 196.00 | |
FW Other purchases and external expenses | | | 41 908.00 | |
FX Taxes, duties, and similar payments | | | 1 474.00 | |
FY Salaries and Wages | | | 17 100.00 | |
FZ Social Security Contributions | | | 8 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 642.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 69 472.00 | |
GG - OPERATING RESULT (I - II) | | | 2 724.00 | |
GR Interest and similar expenses | | | 54.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 513.00 | | |
A2 TOTAL ASSETS | 8 346.00 | 9 457.00 | | 8 346.00 |
HE Exceptional expenses on management operations | 293.00 | 125.00 | | 293.00 |
HH Total exceptional expenses (VIII) | 293.00 | 125.00 | | 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -293.00 | -125.00 | | -293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 196.00 | 72 308.00 | | 72 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 819.00 | 65 184.00 | | 69 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 377.00 | 7 125.00 | | 2 377.00 |
