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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 | 500.00 | | 500.00 |
AR Technical installations, industrial equipment and tools | 6 124.00 | 4 381.00 | 1 743.00 | 6 124.00 |
AT Other tangible assets | 5 992.00 | 4 136.00 | 1 855.00 | 5 992.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 12 646.00 | 9 018.00 | 3 628.00 | 12 646.00 |
BX Customers and related accounts | 4 900.00 | | 4 900.00 | 4 900.00 |
BZ Other receivables | 40 169.00 | | 40 169.00 | 40 169.00 |
CF Cash and cash equivalents | 30 721.00 | | 30 721.00 | 30 721.00 |
CH Prepaid expenses | 1 556.00 | | 1 556.00 | 1 556.00 |
CJ TOTAL (II) | 77 346.00 | | 77 346.00 | 77 346.00 |
CO Grand total (0 to V) | 89 992.00 | 9 018.00 | 80 974.00 | 89 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 25 348.00 | 4 214.00 | | 25 348.00 |
DH Retained earnings | | -20 452.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 447.00 | 41 587.00 | | 447.00 |
DL TOTAL (I) | 28 545.00 | 28 098.00 | | 28 545.00 |
DP Provisions for Risks | 13 000.00 | | | 13 000.00 |
DR TOTAL (IV) | 13 000.00 | | | 13 000.00 |
DU Loans and Debts from Credit Institutions (3) | 10 574.00 | 20 812.00 | | 10 574.00 |
DY Tax and social security liabilities | 20 714.00 | 26 128.00 | | 20 714.00 |
EA Other liabilities | | 47 273.00 | | |
EC TOTAL (IV) | 39 429.00 | 118 031.00 | | 39 429.00 |
EE Grand total (I to V) | 80 974.00 | 146 129.00 | | 80 974.00 |
EG Accrued income and payables due within one year | 39 429.00 | | | 39 429.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 292 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 292 806.00 | |
FU Purchases of raw materials and other supplies | | | 4 850.00 | |
FW Other purchases and external expenses | | | 80 570.00 | |
FX Taxes, duties, and similar payments | | | 4 750.00 | |
FY Salaries and Wages | | | 113 163.00 | |
FZ Social Security Contributions | | | 68 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 306.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 000.00 | |
GE Other Expenses | | | 4 133.00 | |
GF Total Operating Expenses (II) | | | 291 906.00 | |
GG - OPERATING RESULT (I - II) | | | 900.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 454.00 | |
GU Total financial expenses (VI) | | | 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 461.00 | | |
HH Total exceptional expenses (VIII) | | 2 461.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 461.00 | | |
HK Income tax | | 1 417.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 292 806.00 | 326 168.00 | | 292 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 359.00 | 284 582.00 | | 292 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 447.00 | 41 587.00 | | 447.00 |
