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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 | 2 033.00 | 32.00 | 2 001.00 | 2 033.00 |
AT Other tangible assets | 7 666.00 | 1 680.00 | 5 986.00 | 7 666.00 |
BJ TOTAL (I) | 9 715.00 | 1 713.00 | 8 002.00 | 9 715.00 |
BX Customers and related accounts | 9 000.00 | | 9 000.00 | 9 000.00 |
BZ Other receivables | 551.00 | | 551.00 | 551.00 |
CF Cash and cash equivalents | 16 284.00 | | 16 284.00 | 16 284.00 |
CJ TOTAL (II) | 25 835.00 | | 25 835.00 | 25 835.00 |
CO Grand total (0 to V) | 35 550.00 | 1 713.00 | 33 837.00 | 35 550.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135.00 | | | 135.00 |
DL TOTAL (I) | 15 135.00 | | | 15 135.00 |
DU Loans and Debts from Credit Institutions (3) | 12 300.00 | | | 12 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37.00 | | | 37.00 |
DX Trade payables and related accounts | 2 612.00 | | | 2 612.00 |
DY Tax and social security liabilities | 3 753.00 | | | 3 753.00 |
EC TOTAL (IV) | 18 702.00 | | | 18 702.00 |
EE Grand total (I to V) | 33 837.00 | | | 33 837.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 793.00 | |
FD Production sold - goods | | | 51 083.00 | |
FJ Net sales | | | 51 877.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 51 905.00 | |
FW Other purchases and external expenses | | | 37 296.00 | |
FX Taxes, duties, and similar payments | | | 12.00 | |
FY Salaries and Wages | | | 11 705.00 | |
FZ Social Security Contributions | | | 918.00 | |
GB Operating Expenses - Provisions | | | 1 712.00 | |
GF Total Operating Expenses (II) | | | 51 645.00 | |
GG - OPERATING RESULT (I - II) | | | 259.00 | |
GR Interest and similar expenses | | | 100.00 | |
GU Total financial expenses (VI) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 24.00 | | | 24.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 905.00 | | | 51 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 770.00 | | | 51 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134.00 | | | 134.00 |
