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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 | 1 514.00 | 959.00 | 555.00 | 1 514.00 |
AT Other tangible assets | 7 709.00 | 2 842.00 | 4 867.00 | 7 709.00 |
BJ TOTAL (I) | 9 223.00 | 3 801.00 | 5 422.00 | 9 223.00 |
BX Customers and related accounts | 18 114.00 | | 18 114.00 | 18 114.00 |
BZ Other receivables | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | 2 633.00 | | 2 633.00 | 2 633.00 |
CJ TOTAL (II) | 20 748.00 | | 20 748.00 | 20 748.00 |
CO Grand total (0 to V) | 29 971.00 | 3 801.00 | 26 170.00 | 29 971.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 1 711.00 | | | 1 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 882.00 | | | 6 882.00 |
DL TOTAL (I) | 9 693.00 | | | 9 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 822.00 | | | 6 822.00 |
DX Trade payables and related accounts | 1 606.00 | | | 1 606.00 |
DY Tax and social security liabilities | 7 225.00 | | | 7 225.00 |
EA Other liabilities | 824.00 | | | 824.00 |
EC TOTAL (IV) | 16 477.00 | | | 16 477.00 |
EE Grand total (I to V) | 26 170.00 | | | 26 170.00 |
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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 | 36 970.00 | | 36 970.00 | 36 970.00 |
FJ Net sales | 36 970.00 | | 36 970.00 | 36 970.00 |
FR Total operating income (I) | | | 36 970.00 | |
FW Other purchases and external expenses | | | 33 111.00 | |
FX Taxes, duties, and similar payments | | | 370.00 | |
FZ Social Security Contributions | | | 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 480.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 36 129.00 | |
GG - OPERATING RESULT (I - II) | | | 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 7 500.00 | | | 7 500.00 |
HE Exceptional expenses on management operations | 243.00 | | | 243.00 |
HH Total exceptional expenses (VIII) | 243.00 | | | 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 257.00 | | | 7 257.00 |
HK Income tax | 1 215.00 | | | 1 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 470.00 | | | 44 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 588.00 | | | 37 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 882.00 | | | 6 882.00 |
