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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 666.00 | 485.00 | 2 181.00 | 2 666.00 |
BJ TOTAL (I) | 2 819.00 | 485.00 | 2 334.00 | 2 819.00 |
BX Customers and related accounts | 46 686.00 | | 46 686.00 | 46 686.00 |
BZ Other receivables | 10 856.00 | | 10 856.00 | 10 856.00 |
CF Cash and cash equivalents | 9 436.00 | | 9 436.00 | 9 436.00 |
CH Prepaid expenses | 958.00 | | 958.00 | 958.00 |
CJ TOTAL (II) | 67 937.00 | | 67 937.00 | 67 937.00 |
CO Grand total (0 to V) | 70 756.00 | 485.00 | 70 271.00 | 70 756.00 |
CS Evaluated investments - equity method | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 45 483.00 | 35 936.00 | | 45 483.00 |
DH Retained earnings | | -12 136.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 436.00 | 21 683.00 | | 1 436.00 |
DL TOTAL (I) | 51 320.00 | 49 883.00 | | 51 320.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | | | 52.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 084.00 | 107.00 | | 10 084.00 |
DX Trade payables and related accounts | 2 412.00 | 1 985.00 | | 2 412.00 |
DY Tax and social security liabilities | 6 401.00 | 4 688.00 | | 6 401.00 |
EC TOTAL (IV) | 18 951.00 | 6 781.00 | | 18 951.00 |
EE Grand total (I to V) | 70 271.00 | 56 665.00 | | 70 271.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 51 217.00 | |
FJ Net sales | | | 51 217.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 51 218.00 | |
FS Purchases of goods (including customs duties) | | | 162.00 | |
FU Purchases of raw materials and other supplies | | | 1 878.00 | |
FW Other purchases and external expenses | | | 11 489.00 | |
FX Taxes, duties, and similar payments | | | 835.00 | |
FY Salaries and Wages | | | 30 404.00 | |
FZ Social Security Contributions | | | 4 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 267.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 49 456.00 | |
GG - OPERATING RESULT (I - II) | | | 1 763.00 | |
GP Total financial income (V) | | | 5.00 | |
GU Total financial expenses (VI) | | | 77.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 254.00 | 2 768.00 | | 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 223.00 | 79 526.00 | | 51 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 786.00 | 57 843.00 | | 49 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 437.00 | 21 683.00 | | 1 437.00 |
