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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 69.00 | | 69.00 | 69.00 |
AT Other tangible assets | 4 271.00 | | 4 271.00 | 4 271.00 |
BJ TOTAL (I) | 4 340.00 | | 4 340.00 | 4 340.00 |
BX Customers and related accounts | 15 096.00 | | 15 096.00 | 15 096.00 |
BZ Other receivables | 17.00 | | 17.00 | 17.00 |
CD Marketable securities | 75 100.00 | | 75 100.00 | 75 100.00 |
CF Cash and cash equivalents | 3 441.00 | | 3 441.00 | 3 441.00 |
CJ TOTAL (II) | 93 654.00 | | 93 654.00 | 93 654.00 |
CO Grand total (0 to V) | 97 994.00 | | 97 994.00 | 97 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | | | 1 100.00 |
DG Other reserves | 1 500.00 | | | 1 500.00 |
DH Retained earnings | -4 987.00 | | | -4 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 727.00 | | | 1 727.00 |
DL TOTAL (I) | 10 340.00 | | | 10 340.00 |
DP Provisions for Risks | 74 754.00 | | | 74 754.00 |
DQ Provisions for Expenses | 8 475.00 | | | 8 475.00 |
DR TOTAL (IV) | 83 229.00 | | | 83 229.00 |
DY Tax and social security liabilities | 4 463.00 | | | 4 463.00 |
EB Prepaid income (2) | -37.00 | | | -37.00 |
EC TOTAL (IV) | 4 426.00 | | | 4 426.00 |
EE Grand total (I to V) | 97 995.00 | | | 97 995.00 |
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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 | 142 360.00 | | 142 360.00 | 142 360.00 |
FJ Net sales | 142 360.00 | | 142 360.00 | 142 360.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 142 367.00 | |
FU Purchases of raw materials and other supplies | | | 1 437.00 | |
FW Other purchases and external expenses | | | 26 503.00 | |
FX Taxes, duties, and similar payments | | | 767.00 | |
FY Salaries and Wages | | | 31 000.00 | |
FZ Social Security Contributions | | | 29 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 599.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 41 532.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 140 944.00 | |
GG - OPERATING RESULT (I - II) | | | 1 423.00 | |
GL Other interest and similar income | | | 144.00 | |
GP Total financial income (V) | | | 144.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 179.00 | | | 179.00 |
HD Total exceptional income (VII) | 179.00 | | | 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 179.00 | | | 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 690.00 | | | 142 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 963.00 | | | 140 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 727.00 | | | 1 727.00 |
