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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 | 4 990.00 | 1 573.00 | 3 417.00 | 4 990.00 |
AT Other tangible assets | 7 264.00 | 1 654.00 | 5 610.00 | 7 264.00 |
BH Other financial assets | 2 080.00 | | 2 080.00 | 2 080.00 |
BJ TOTAL (I) | 14 334.00 | 3 227.00 | 11 107.00 | 14 334.00 |
BX Customers and related accounts | 55 015.00 | | 55 015.00 | 55 015.00 |
BZ Other receivables | 6 452.00 | | 6 452.00 | 6 452.00 |
CF Cash and cash equivalents | 3 875.00 | | 3 875.00 | 3 875.00 |
CH Prepaid expenses | 456.00 | | 456.00 | 456.00 |
CJ TOTAL (II) | 65 798.00 | | 65 798.00 | 65 798.00 |
CO Grand total (0 to V) | 80 131.00 | 3 227.00 | 76 904.00 | 80 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 18.00 | | | 18.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 499.00 | 18.00 | | -4 499.00 |
DL TOTAL (I) | -2 480.00 | 2 018.00 | | -2 480.00 |
DU Loans and Debts from Credit Institutions (3) | 8 078.00 | | | 8 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 079.00 | 12 000.00 | | 3 079.00 |
DW Advances and down payments received on current orders | | 1 227.00 | | |
DX Trade payables and related accounts | 39 838.00 | 4 200.00 | | 39 838.00 |
DY Tax and social security liabilities | 28 390.00 | 8 215.00 | | 28 390.00 |
EC TOTAL (IV) | 79 385.00 | 25 642.00 | | 79 385.00 |
EE Grand total (I to V) | 76 904.00 | 27 661.00 | | 76 904.00 |
EG Accrued income and payables due within one year | 79 385.00 | 25 642.00 | | 79 385.00 |
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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 | 167 525.00 | | 167 525.00 | 167 525.00 |
FJ Net sales | 167 525.00 | | 167 525.00 | 167 525.00 |
FO Operating subsidies | | | 573.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 986.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 172 134.00 | |
FW Other purchases and external expenses | | | 77 223.00 | |
FX Taxes, duties, and similar payments | | | 411.00 | |
FY Salaries and Wages | | | 63 788.00 | |
FZ Social Security Contributions | | | 31 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 227.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 175 739.00 | |
GG - OPERATING RESULT (I - II) | | | -3 605.00 | |
GR Interest and similar expenses | | | 894.00 | |
GU Total financial expenses (VI) | | | 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 3.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 172 134.00 | 22 984.00 | | 172 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 633.00 | 22 966.00 | | 176 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 499.00 | 18.00 | | -4 499.00 |
