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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 | 83.00 | 83.00 | | 83.00 |
AT Other tangible assets | 1 349.00 | 1 349.00 | | 1 349.00 |
BJ TOTAL (I) | 1 432.00 | 1 432.00 | | 1 432.00 |
BX Customers and related accounts | 8 115.00 | | 8 115.00 | 8 115.00 |
BZ Other receivables | 1 010.00 | | 1 010.00 | 1 010.00 |
CD Marketable securities | 204.00 | | 204.00 | 204.00 |
CF Cash and cash equivalents | 9 604.00 | | 9 604.00 | 9 604.00 |
CJ TOTAL (II) | 18 932.00 | | 18 932.00 | 18 932.00 |
CO Grand total (0 to V) | 20 365.00 | 1 432.00 | 18 932.00 | 20 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 396.00 | 396.00 | | 396.00 |
DG Other reserves | 3 515.00 | 3 515.00 | | 3 515.00 |
DH Retained earnings | -5 087.00 | | | -5 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 431.00 | -5 087.00 | | 431.00 |
DL TOTAL (I) | 4 254.00 | 3 823.00 | | 4 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 058.00 | 3 086.00 | | 5 058.00 |
DX Trade payables and related accounts | 1 920.00 | 1 847.00 | | 1 920.00 |
DY Tax and social security liabilities | 7 700.00 | 5 996.00 | | 7 700.00 |
EC TOTAL (IV) | 14 679.00 | 10 928.00 | | 14 679.00 |
EE Grand total (I to V) | 18 932.00 | 14 752.00 | | 18 932.00 |
EI Including equity loans | 5 058.00 | | | 5 058.00 |
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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 | 87 270.00 | | 87 270.00 | 87 270.00 |
FJ Net sales | 87 270.00 | | 87 270.00 | 87 270.00 |
FO Operating subsidies | | | 1 800.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 89 070.00 | |
FW Other purchases and external expenses | | | 26 946.00 | |
FX Taxes, duties, and similar payments | | | 874.00 | |
FY Salaries and Wages | | | 46 443.00 | |
FZ Social Security Contributions | | | 18 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 427.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 93 592.00 | |
GG - OPERATING RESULT (I - II) | | | -4 522.00 | |
GS Negative differences of foreign exchange | | | 48.00 | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | | | 5 000.00 |
HK Income tax | | -52.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 94 070.00 | 64 136.00 | | 94 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 639.00 | 69 223.00 | | 93 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 431.00 | -5 087.00 | | 431.00 |
