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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 | | 149.00 | -149.00 | |
AT Other tangible assets | 1 783.00 | | 1 783.00 | 1 783.00 |
BJ TOTAL (I) | 1 783.00 | 149.00 | 1 634.00 | 1 783.00 |
BX Customers and related accounts | 1 812.00 | | 1 812.00 | 1 812.00 |
BZ Other receivables | 2 680.00 | | 2 680.00 | 2 680.00 |
CF Cash and cash equivalents | 8 734.00 | | 8 734.00 | 8 734.00 |
CJ TOTAL (II) | 13 225.00 | | 13 225.00 | 13 225.00 |
CO Grand total (0 to V) | 15 008.00 | 149.00 | 14 859.00 | 15 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 043.00 | | | 9 043.00 |
DL TOTAL (I) | 9 143.00 | | | 9 143.00 |
DX Trade payables and related accounts | 2 067.00 | | | 2 067.00 |
DY Tax and social security liabilities | 3 650.00 | | | 3 650.00 |
EC TOTAL (IV) | 5 716.00 | | | 5 716.00 |
EE Grand total (I to V) | 14 859.00 | | | 14 859.00 |
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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 | 48 393.00 | | 48 393.00 | 48 393.00 |
FJ Net sales | 48 393.00 | | 48 393.00 | 48 393.00 |
FR Total operating income (I) | | | 48 393.00 | |
FU Purchases of raw materials and other supplies | | | 220.00 | |
FW Other purchases and external expenses | | | 24 193.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
FY Salaries and Wages | | | 12 542.00 | |
FZ Social Security Contributions | | | 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149.00 | |
GE Other Expenses | | | 515.00 | |
GF Total Operating Expenses (II) | | | 37 879.00 | |
GG - OPERATING RESULT (I - II) | | | 10 514.00 | |
GL Other interest and similar income | | | 125.00 | |
GP Total financial income (V) | | | 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 1 596.00 | | | 1 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 518.00 | | | 48 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 475.00 | | | 39 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 043.00 | | | 9 043.00 |
