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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 | 527.00 | 527.00 | | 527.00 |
AR Technical installations, industrial equipment and tools | 4 590.00 | 4 590.00 | | 4 590.00 |
AT Other tangible assets | 15 262.00 | 15 262.00 | | 15 262.00 |
BJ TOTAL (I) | 20 380.00 | 20 380.00 | | 20 380.00 |
BX Customers and related accounts | 32 546.00 | | 32 546.00 | 32 546.00 |
BZ Other receivables | 6 550.00 | | 6 550.00 | 6 550.00 |
CF Cash and cash equivalents | 114 690.00 | | 114 690.00 | 114 690.00 |
CH Prepaid expenses | 2 027.00 | | 2 027.00 | 2 027.00 |
CJ TOTAL (II) | 155 813.00 | | 155 813.00 | 155 813.00 |
CO Grand total (0 to V) | 176 193.00 | 20 380.00 | 155 813.00 | 176 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 600.00 | | | 47 600.00 |
DD Legal reserve (1) | 6 091.00 | | | 6 091.00 |
DG Other reserves | 68 319.00 | | | 68 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 672.00 | | | 672.00 |
DL TOTAL (I) | 122 683.00 | | | 122 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 800.00 | | | 4 800.00 |
DX Trade payables and related accounts | 27 672.00 | | | 27 672.00 |
DY Tax and social security liabilities | 658.00 | | | 658.00 |
EC TOTAL (IV) | 33 130.00 | | | 33 130.00 |
EE Grand total (I to V) | 155 812.00 | | | 155 812.00 |
EG Accrued income and payables due within one year | 33 130.00 | | | 33 130.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 394.00 | | 3 394.00 | 3 394.00 |
FG Production sold - services | 223 821.00 | | 223 821.00 | 223 821.00 |
FJ Net sales | 227 215.00 | | 227 215.00 | 227 215.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 227 217.00 | |
FU Purchases of raw materials and other supplies | | | 68 472.00 | |
FW Other purchases and external expenses | | | 71 705.00 | |
FX Taxes, duties, and similar payments | | | 5 114.00 | |
FY Salaries and Wages | | | 59 380.00 | |
FZ Social Security Contributions | | | 22 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 777.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 227 660.00 | |
GG - OPERATING RESULT (I - II) | | | -443.00 | |
GL Other interest and similar income | | | 76.00 | |
GP Total financial income (V) | | | 76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 22 210.00 | | | 22 210.00 |
HA Exceptional income from management transactions | 2 852.00 | | | 2 852.00 |
HD Total exceptional income (VII) | 2 852.00 | | | 2 852.00 |
HF Exceptional expenses on capital transactions | 1 693.00 | | | 1 693.00 |
HH Total exceptional expenses (VIII) | 1 693.00 | | | 1 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 159.00 | | | 1 159.00 |
HK Income tax | 119.00 | | | 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 145.00 | | | 230 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 472.00 | | | 229 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 672.00 | | | 672.00 |
