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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 | 21 681.00 | 11 380.00 | 10 301.00 | 21 681.00 |
BH Other financial assets | 1 120.00 | | 1 120.00 | 1 120.00 |
BJ TOTAL (I) | 22 801.00 | 11 380.00 | 11 421.00 | 22 801.00 |
BT Goods | 358.00 | | 358.00 | 358.00 |
BX Customers and related accounts | 330.00 | | 330.00 | 330.00 |
BZ Other receivables | 1 059.00 | | 1 059.00 | 1 059.00 |
CF Cash and cash equivalents | 71.00 | | 71.00 | 71.00 |
CH Prepaid expenses | 113.00 | | 113.00 | 113.00 |
CJ TOTAL (II) | 1 931.00 | | 1 931.00 | 1 931.00 |
CO Grand total (0 to V) | 24 732.00 | 11 380.00 | 13 352.00 | 24 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 6.00 | | | 6.00 |
DH Retained earnings | 51.00 | 120.00 | | 51.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163.00 | -64.00 | | 163.00 |
DL TOTAL (I) | 719.00 | 557.00 | | 719.00 |
DU Loans and Debts from Credit Institutions (3) | 3 063.00 | 10 985.00 | | 3 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 218.00 | | | 4 218.00 |
DX Trade payables and related accounts | 879.00 | 987.00 | | 879.00 |
DY Tax and social security liabilities | 4 472.00 | 4 519.00 | | 4 472.00 |
EA Other liabilities | | 4.00 | | |
EC TOTAL (IV) | 12 633.00 | 16 496.00 | | 12 633.00 |
EE Grand total (I to V) | 13 352.00 | 17 052.00 | | 13 352.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 984.00 | | 984.00 | 984.00 |
FG Production sold - services | 56 734.00 | | 56 734.00 | 56 734.00 |
FJ Net sales | 57 718.00 | | 57 718.00 | 57 718.00 |
FQ Other income | | | 318.00 | |
FR Total operating income (I) | | | 58 036.00 | |
FS Purchases of goods (including customs duties) | | | 492.00 | |
FT Inventory change (goods) | | | -150.00 | |
FU Purchases of raw materials and other supplies | | | 11 380.00 | |
FW Other purchases and external expenses | | | 23 625.00 | |
FX Taxes, duties, and similar payments | | | 2 128.00 | |
FY Salaries and Wages | | | 6 780.00 | |
FZ Social Security Contributions | | | 4 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 178.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 52 608.00 | |
GG - OPERATING RESULT (I - II) | | | 5 428.00 | |
GR Interest and similar expenses | | | 190.00 | |
GU Total financial expenses (VI) | | | 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 200.00 | | |
HD Total exceptional income (VII) | | 200.00 | | |
HE Exceptional expenses on management operations | 4 777.00 | 3 231.00 | | 4 777.00 |
HF Exceptional expenses on capital transactions | | 200.00 | | |
HH Total exceptional expenses (VIII) | 4 777.00 | 3 431.00 | | 4 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 777.00 | -3 231.00 | | -4 777.00 |
HK Income tax | 299.00 | 144.00 | | 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 036.00 | 51 240.00 | | 58 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 874.00 | 51 303.00 | | 57 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163.00 | -64.00 | | 163.00 |
