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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 | 200.00 | | 200.00 | 200.00 |
AT Other tangible assets | 11 834.00 | 2 332.00 | 9 502.00 | 11 834.00 |
BH Other financial assets | 3 393.00 | | 3 393.00 | 3 393.00 |
BJ TOTAL (I) | 15 426.00 | 2 332.00 | 13 094.00 | 15 426.00 |
BX Customers and related accounts | 6 881.00 | | 6 881.00 | 6 881.00 |
BZ Other receivables | 6 134.00 | | 6 134.00 | 6 134.00 |
CF Cash and cash equivalents | 3 475.00 | | 3 475.00 | 3 475.00 |
CH Prepaid expenses | 2 062.00 | | 2 062.00 | 2 062.00 |
CJ TOTAL (II) | 18 552.00 | | 18 552.00 | 18 552.00 |
CO Grand total (0 to V) | 33 978.00 | 2 332.00 | 31 646.00 | 33 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 2 174.00 | 1 472.00 | | 2 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -968.00 | 702.00 | | -968.00 |
DL TOTAL (I) | 1 756.00 | 2 724.00 | | 1 756.00 |
DU Loans and Debts from Credit Institutions (3) | 6 357.00 | | | 6 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59.00 | 37.00 | | 59.00 |
DX Trade payables and related accounts | 12.00 | 222.00 | | 12.00 |
DY Tax and social security liabilities | 12 546.00 | 26 623.00 | | 12 546.00 |
EA Other liabilities | 1 507.00 | 7 532.00 | | 1 507.00 |
EB Prepaid income (2) | 9 409.00 | 23 437.00 | | 9 409.00 |
EC TOTAL (IV) | 29 890.00 | 57 851.00 | | 29 890.00 |
EE Grand total (I to V) | 31 646.00 | 60 574.00 | | 31 646.00 |
EG Accrued income and payables due within one year | 29 890.00 | 57 851.00 | | 29 890.00 |
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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 | 126 860.00 | | 126 860.00 | 126 860.00 |
FJ Net sales | 126 860.00 | | 126 860.00 | 126 860.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 540.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 129 405.00 | |
FU Purchases of raw materials and other supplies | | | 1 437.00 | |
FW Other purchases and external expenses | | | 42 734.00 | |
FX Taxes, duties, and similar payments | | | 2 714.00 | |
FY Salaries and Wages | | | 64 775.00 | |
FZ Social Security Contributions | | | 17 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 379.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 130 322.00 | |
GG - OPERATING RESULT (I - II) | | | -917.00 | |
GR Interest and similar expenses | | | 43.00 | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | | | -8.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 405.00 | 103 692.00 | | 129 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 372.00 | 102 991.00 | | 130 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -968.00 | 702.00 | | -968.00 |
