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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 | | | 3 561.00 | |
AT Other tangible assets | | | 6 935.00 | |
BJ TOTAL (I) | | | 10 495.00 | |
BX Customers and related accounts | | | 18 497.00 | |
BZ Other receivables | | | 412.00 | |
CF Cash and cash equivalents | | | 3 634.00 | |
CJ TOTAL (II) | | | 22 543.00 | |
CO Grand total (0 to V) | | | 33 038.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 100.00 | | | 5 100.00 |
DL TOTAL (I) | 17 100.00 | | | 17 100.00 |
DU Loans and Debts from Credit Institutions (3) | 5 825.00 | | | 5 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 218.00 | | | 3 218.00 |
DX Trade payables and related accounts | 535.00 | | | 535.00 |
DY Tax and social security liabilities | 1 553.00 | | | 1 553.00 |
EA Other liabilities | 4 808.00 | | | 4 808.00 |
EC TOTAL (IV) | 15 938.00 | | | 15 938.00 |
EE Grand total (I to V) | 33 038.00 | | | 33 038.00 |
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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 | | | 23 036.00 | |
FJ Net sales | | | 23 036.00 | |
FR Total operating income (I) | | | 23 036.00 | |
FW Other purchases and external expenses | | | 12 887.00 | |
FX Taxes, duties, and similar payments | | | 198.00 | |
FZ Social Security Contributions | | | 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 769.00 | |
GE Other Expenses | | | 2 118.00 | |
GF Total Operating Expenses (II) | | | 17 829.00 | |
GG - OPERATING RESULT (I - II) | | | 5 207.00 | |
GR Interest and similar expenses | | | 102.00 | |
GU Total financial expenses (VI) | | | 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | | | -5.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 036.00 | | | 23 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 936.00 | | | 17 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 100.00 | | | 5 100.00 |
