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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 | 500.00 | 452.00 | 48.00 | 500.00 |
AT Other tangible assets | 8 576.00 | 4 202.00 | 4 374.00 | 8 576.00 |
BH Other financial assets | 1 875.00 | | 1 875.00 | 1 875.00 |
BJ TOTAL (I) | 10 951.00 | 4 654.00 | 6 297.00 | 10 951.00 |
BX Customers and related accounts | 28 426.00 | | 28 426.00 | 28 426.00 |
CF Cash and cash equivalents | 810.00 | | 810.00 | 810.00 |
CH Prepaid expenses | 1 969.00 | | 1 969.00 | 1 969.00 |
CJ TOTAL (II) | 64 621.00 | | 64 621.00 | 64 621.00 |
CO Grand total (0 to V) | 75 572.00 | 4 654.00 | 70 918.00 | 75 572.00 |
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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 | | 1 000.00 |
DH Retained earnings | -24 264.00 | -503.00 | | -24 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38.00 | -23 760.00 | | 38.00 |
DL TOTAL (I) | -23 226.00 | -23 264.00 | | -23 226.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DX Trade payables and related accounts | 13 439.00 | 8 971.00 | | 13 439.00 |
EC TOTAL (IV) | 79 144.00 | 80 233.00 | | 79 144.00 |
EE Grand total (I to V) | 70 918.00 | 71 970.00 | | 70 918.00 |
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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 | 201 090.00 | | 201 090.00 | 201 090.00 |
FJ Net sales | 201 090.00 | | 201 090.00 | 201 090.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 330.00 | |
FR Total operating income (I) | | | 201 420.00 | |
FW Other purchases and external expenses | | | 25 240.00 | |
FX Taxes, duties, and similar payments | | | 4 301.00 | |
FY Salaries and Wages | | | 150 571.00 | |
FZ Social Security Contributions | | | 18 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 945.00 | |
GE Other Expenses | | | 438.00 | |
GF Total Operating Expenses (II) | | | 200 744.00 | |
GG - OPERATING RESULT (I - II) | | | 676.00 | |
GR Interest and similar expenses | | | 378.00 | |
GU Total financial expenses (VI) | | | 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 261.00 | | | 261.00 |
HH Total exceptional expenses (VIII) | 261.00 | | | 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -261.00 | | | -261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 420.00 | 194 800.00 | | 201 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 382.00 | 218 560.00 | | 201 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38.00 | -23 760.00 | | 38.00 |
