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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 | 840.00 | | 840.00 | 840.00 |
AT Other tangible assets | 6 442.00 | | 6 442.00 | 6 442.00 |
BJ TOTAL (I) | 9 282.00 | | 9 282.00 | 9 282.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 408.00 | | 408.00 | 408.00 |
CF Cash and cash equivalents | 6 271.00 | | 6 271.00 | 6 271.00 |
CJ TOTAL (II) | 21 080.00 | | 21 080.00 | 21 080.00 |
CO Grand total (0 to V) | 30 362.00 | | 30 362.00 | 30 362.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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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 |
DH Retained earnings | 1 705.00 | 1 081.00 | | 1 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 318.00 | 625.00 | | 5 318.00 |
DL TOTAL (I) | 9 024.00 | 3 706.00 | | 9 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 150.00 | | | 13 150.00 |
DX Trade payables and related accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
DY Tax and social security liabilities | 5 788.00 | 8 137.00 | | 5 788.00 |
EA Other liabilities | | 1 254.00 | | |
EC TOTAL (IV) | 21 338.00 | 11 791.00 | | 21 338.00 |
EE Grand total (I to V) | 30 362.00 | 15 495.00 | | 30 362.00 |
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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 | 98 667.00 | | 98 667.00 | 98 667.00 |
FJ Net sales | 98 667.00 | | 98 667.00 | 98 667.00 |
FR Total operating income (I) | | | 98 667.00 | |
FW Other purchases and external expenses | | | 92 334.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 92 410.00 | |
GG - OPERATING RESULT (I - II) | | | 6 256.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 43.00 | | |
HH Total exceptional expenses (VIII) | | 43.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -43.00 | | |
HK Income tax | 938.00 | 110.00 | | 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 667.00 | 92 000.00 | | 98 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 348.00 | 91 375.00 | | 93 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 318.00 | 625.00 | | 5 318.00 |
