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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 | 456.00 | 391.00 | 65.00 | 456.00 |
AT Other tangible assets | 2 191.00 | 317.00 | 1 873.00 | 2 191.00 |
BJ TOTAL (I) | 2 647.00 | 709.00 | 1 938.00 | 2 647.00 |
BX Customers and related accounts | 6 266.00 | | 6 266.00 | 6 266.00 |
BZ Other receivables | 13 175.00 | 11 542.00 | 1 633.00 | 13 175.00 |
CF Cash and cash equivalents | 5 690.00 | | 5 690.00 | 5 690.00 |
CJ TOTAL (II) | 25 131.00 | 11 542.00 | 13 589.00 | 25 131.00 |
CO Grand total (0 to V) | 27 777.00 | 12 250.00 | 15 527.00 | 27 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 406.00 | | | 4 406.00 |
DL TOTAL (I) | 4 906.00 | | | 4 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102.00 | | | 102.00 |
DX Trade payables and related accounts | 4 239.00 | | | 4 239.00 |
DY Tax and social security liabilities | 6 280.00 | | | 6 280.00 |
EC TOTAL (IV) | 10 621.00 | | | 10 621.00 |
EE Grand total (I to V) | 15 527.00 | | | 15 527.00 |
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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 | | | 53 326.00 | |
FJ Net sales | | | 53 326.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 53 386.00 | |
FU Purchases of raw materials and other supplies | | | 5 274.00 | |
FW Other purchases and external expenses | | | 14 900.00 | |
FX Taxes, duties, and similar payments | | | 213.00 | |
FY Salaries and Wages | | | 11 000.00 | |
FZ Social Security Contributions | | | 4 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 709.00 | |
GF Total Operating Expenses (II) | | | 36 636.00 | |
GG - OPERATING RESULT (I - II) | | | 16 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 22.00 | | | 22.00 |
HG Exceptional depreciation and provisions | 11 542.00 | | | 11 542.00 |
HH Total exceptional expenses (VIII) | 11 563.00 | | | 11 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 563.00 | | | -11 563.00 |
HK Income tax | 781.00 | | | 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 386.00 | | | 53 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 980.00 | | | 48 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 406.00 | | | 4 406.00 |
