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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 | 21 900.00 | 21 900.00 | | 21 900.00 |
AT Other tangible assets | 4 548.00 | 4 548.00 | | 4 548.00 |
BJ TOTAL (I) | 26 448.00 | 26 448.00 | | 26 448.00 |
BX Customers and related accounts | 56 804.00 | | 56 804.00 | 56 804.00 |
BZ Other receivables | 7 499.00 | | 7 499.00 | 7 499.00 |
CF Cash and cash equivalents | 90 534.00 | | 90 534.00 | 90 534.00 |
CJ TOTAL (II) | 154 837.00 | | 154 837.00 | 154 837.00 |
CO Grand total (0 to V) | 181 286.00 | 26 448.00 | 154 837.00 | 181 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 607.00 | | | 1 607.00 |
DG Other reserves | 89 904.00 | | | 89 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 059.00 | | | 1 059.00 |
DL TOTAL (I) | 102 570.00 | | | 102 570.00 |
DX Trade payables and related accounts | 14 141.00 | | | 14 141.00 |
DY Tax and social security liabilities | 38 122.00 | | | 38 122.00 |
EA Other liabilities | 5.00 | | | 5.00 |
EC TOTAL (IV) | 52 268.00 | | | 52 268.00 |
EE Grand total (I to V) | 154 837.00 | | | 154 837.00 |
EG Accrued income and payables due within one year | 52 268.00 | | | 52 268.00 |
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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 | 179 752.00 | | 179 752.00 | 179 752.00 |
FJ Net sales | 179 752.00 | | 179 752.00 | 179 752.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 040.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 193 794.00 | |
FU Purchases of raw materials and other supplies | | | 349.00 | |
FW Other purchases and external expenses | | | 66 729.00 | |
FX Taxes, duties, and similar payments | | | 2 349.00 | |
FY Salaries and Wages | | | 81 176.00 | |
FZ Social Security Contributions | | | 30 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 090.00 | |
GE Other Expenses | | | 11 316.00 | |
GF Total Operating Expenses (II) | | | 193 785.00 | |
GG - OPERATING RESULT (I - II) | | | 9.00 | |
GL Other interest and similar income | | | 1 050.00 | |
GP Total financial income (V) | | | 1 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 740.00 | | | 2 740.00 |
A2 TOTAL ASSETS | 95.00 | | | 95.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 844.00 | | | 194 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 785.00 | | | 193 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 059.00 | | | 1 059.00 |
