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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 | 57.00 | 16.00 | 41.00 | 57.00 |
AT Other tangible assets | 665.00 | 347.00 | 318.00 | 665.00 |
BJ TOTAL (I) | 5 723.00 | 363.00 | 5 359.00 | 5 723.00 |
BX Customers and related accounts | 44 843.00 | | 44 843.00 | 44 843.00 |
BZ Other receivables | 79.00 | | 79.00 | 79.00 |
CF Cash and cash equivalents | 4 332.00 | | 4 332.00 | 4 332.00 |
CH Prepaid expenses | 203.00 | | 203.00 | 203.00 |
CJ TOTAL (II) | 49 458.00 | | 49 458.00 | 49 458.00 |
CO Grand total (0 to V) | 55 181.00 | 363.00 | 54 818.00 | 55 181.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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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 |
DH Retained earnings | -765.00 | | | -765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 670.00 | -765.00 | | 670.00 |
DL TOTAL (I) | 904.00 | 234.00 | | 904.00 |
DU Loans and Debts from Credit Institutions (3) | | 14.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 40 211.00 | 17 929.00 | | 40 211.00 |
DX Trade payables and related accounts | 1 567.00 | 1 621.00 | | 1 567.00 |
DY Tax and social security liabilities | 12 134.00 | 7 054.00 | | 12 134.00 |
EC TOTAL (IV) | 53 914.00 | 26 620.00 | | 53 914.00 |
EE Grand total (I to V) | 54 818.00 | 26 854.00 | | 54 818.00 |
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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 | 64 475.00 | | 64 475.00 | 64 475.00 |
FJ Net sales | 64 475.00 | | 64 475.00 | 64 475.00 |
FR Total operating income (I) | | | 64 475.00 | |
FW Other purchases and external expenses | | | 37 491.00 | |
FX Taxes, duties, and similar payments | | | 458.00 | |
FY Salaries and Wages | | | 17 681.00 | |
FZ Social Security Contributions | | | 8 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 238.00 | |
GF Total Operating Expenses (II) | | | 63 915.00 | |
GG - OPERATING RESULT (I - II) | | | 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -110.00 | 110.00 | | -110.00 |
HH Total exceptional expenses (VIII) | -110.00 | 110.00 | | -110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 110.00 | -110.00 | | 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 475.00 | 46 874.00 | | 64 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 805.00 | 47 639.00 | | 63 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 670.00 | -765.00 | | 670.00 |
