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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 | | 681.00 | -681.00 | |
AT Other tangible assets | 4 621.00 | | 4 621.00 | 4 621.00 |
BJ TOTAL (I) | 4 621.00 | 681.00 | 3 940.00 | 4 621.00 |
BX Customers and related accounts | 15 415.00 | | 15 415.00 | 15 415.00 |
BZ Other receivables | 1 890.00 | | 1 890.00 | 1 890.00 |
CF Cash and cash equivalents | 482.00 | | 482.00 | 482.00 |
CJ TOTAL (II) | 17 787.00 | | 17 787.00 | 17 787.00 |
CO Grand total (0 to V) | 22 408.00 | 681.00 | 21 727.00 | 22 408.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83.00 | | | -83.00 |
DL TOTAL (I) | 917.00 | | | 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 177.00 | | | 13 177.00 |
DX Trade payables and related accounts | 6 996.00 | | | 6 996.00 |
DY Tax and social security liabilities | 506.00 | | | 506.00 |
EA Other liabilities | 129.00 | | | 129.00 |
EC TOTAL (IV) | 20 811.00 | | | 20 811.00 |
EE Grand total (I to V) | 21 727.00 | | | 21 727.00 |
EI Including equity loans | 13 177.00 | | | 13 177.00 |
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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 | 2 780.00 | | 2 780.00 | 2 780.00 |
FD Production sold - goods | 4 845.00 | | 4 845.00 | 4 845.00 |
FG Production sold - services | 63 215.00 | | 63 215.00 | 63 215.00 |
FJ Net sales | 70 840.00 | | 70 840.00 | 70 840.00 |
FR Total operating income (I) | | | 70 840.00 | |
FS Purchases of goods (including customs duties) | | | 10 935.00 | |
FU Purchases of raw materials and other supplies | | | 3 011.00 | |
FW Other purchases and external expenses | | | 20 107.00 | |
FY Salaries and Wages | | | 34 411.00 | |
FZ Social Security Contributions | | | 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 681.00 | |
GE Other Expenses | | | 1 519.00 | |
GF Total Operating Expenses (II) | | | 70 916.00 | |
GG - OPERATING RESULT (I - II) | | | -77.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | | | -7.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 840.00 | | | 70 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 923.00 | | | 70 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81.00 | | | -81.00 |
