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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 | | | | |
AT Other tangible assets | 466.00 | 339.00 | 127.00 | 466.00 |
BJ TOTAL (I) | 466.00 | 339.00 | 127.00 | 466.00 |
BX Customers and related accounts | 13 379.00 | | 13 379.00 | 13 379.00 |
BZ Other receivables | 15 157.00 | | 15 157.00 | 15 157.00 |
CF Cash and cash equivalents | 2 132.00 | | 2 132.00 | 2 132.00 |
CJ TOTAL (II) | 30 670.00 | | 30 670.00 | 30 670.00 |
CO Grand total (0 to V) | 31 136.00 | 339.00 | 30 797.00 | 31 136.00 |
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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 | 6 254.00 | -9 109.00 | | 6 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 687.00 | 15 363.00 | | 687.00 |
DL TOTAL (I) | 8 041.00 | 7 353.00 | | 8 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 569.00 | 1 644.00 | | 1 569.00 |
DX Trade payables and related accounts | 2 596.00 | | | 2 596.00 |
DY Tax and social security liabilities | 18 589.00 | 13 654.00 | | 18 589.00 |
EC TOTAL (IV) | 22 755.00 | 15 298.00 | | 22 755.00 |
EE Grand total (I to V) | 30 797.00 | 22 652.00 | | 30 797.00 |
EG Accrued income and payables due within one year | 22 755.00 | 15 298.00 | | 22 755.00 |
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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 | 39 273.00 | | 39 273.00 | 39 273.00 |
FJ Net sales | 39 273.00 | | 39 273.00 | 39 273.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 39 277.00 | |
FW Other purchases and external expenses | | | 9 228.00 | |
FX Taxes, duties, and similar payments | | | 40.00 | |
FY Salaries and Wages | | | 26 263.00 | |
FZ Social Security Contributions | | | 2 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 37 690.00 | |
GG - OPERATING RESULT (I - II) | | | 1 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 630.00 | | | 630.00 |
HH Total exceptional expenses (VIII) | 630.00 | | | 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -630.00 | | | -630.00 |
HK Income tax | 268.00 | 1 395.00 | | 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 277.00 | 52 102.00 | | 39 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 588.00 | 36 738.00 | | 38 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 687.00 | 15 363.00 | | 687.00 |
