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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 | 6 968.00 | 6 968.00 | | 6 968.00 |
AR Technical installations, industrial equipment and tools | 8 036.00 | 1 346.00 | 6 689.00 | 8 036.00 |
AT Other tangible assets | 29 016.00 | 17 614.00 | 11 402.00 | 29 016.00 |
BJ TOTAL (I) | 44 019.00 | 25 928.00 | 18 091.00 | 44 019.00 |
BX Customers and related accounts | 23 596.00 | | 23 596.00 | 23 596.00 |
BZ Other receivables | 240.00 | | 240.00 | 240.00 |
CD Marketable securities | 7 600.00 | | 7 600.00 | 7 600.00 |
CF Cash and cash equivalents | 2 163.00 | | 2 163.00 | 2 163.00 |
CH Prepaid expenses | 1 071.00 | | 1 071.00 | 1 071.00 |
CJ TOTAL (II) | 34 670.00 | | 34 670.00 | 34 670.00 |
CO Grand total (0 to V) | 78 689.00 | 25 928.00 | 52 761.00 | 78 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 11 756.00 | | | 11 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -754.00 | | | -754.00 |
DL TOTAL (I) | 19 265.00 | | | 19 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | | | 5.00 |
DX Trade payables and related accounts | 969.00 | | | 969.00 |
DY Tax and social security liabilities | 32 522.00 | | | 32 522.00 |
EC TOTAL (IV) | 33 496.00 | | | 33 496.00 |
EE Grand total (I to V) | 52 761.00 | | | 52 761.00 |
EG Accrued income and payables due within one year | 33 496.00 | | | 33 496.00 |
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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 | 85 875.00 | | 85 875.00 | 85 875.00 |
FJ Net sales | 85 875.00 | | 85 875.00 | 85 875.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 85 879.00 | |
FU Purchases of raw materials and other supplies | | | 3 117.00 | |
FW Other purchases and external expenses | | | 32 123.00 | |
FX Taxes, duties, and similar payments | | | 2 791.00 | |
FY Salaries and Wages | | | 28 062.00 | |
FZ Social Security Contributions | | | 17 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 390.00 | |
GF Total Operating Expenses (II) | | | 86 633.00 | |
GG - OPERATING RESULT (I - II) | | | -754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 17 149.00 | | | 17 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 879.00 | | | 85 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 633.00 | | | 86 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -754.00 | | | -754.00 |
