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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 | 157.00 | 157.00 | | 157.00 |
AR Technical installations, industrial equipment and tools | 1 165.00 | 1 165.00 | | 1 165.00 |
AT Other tangible assets | 3 144.00 | 3 144.00 | | 3 144.00 |
BJ TOTAL (I) | 4 466.00 | 4 466.00 | | 4 466.00 |
BX Customers and related accounts | 31 101.00 | | 31 101.00 | 31 101.00 |
BZ Other receivables | 4 384.00 | | 4 384.00 | 4 384.00 |
CF Cash and cash equivalents | 6 316.00 | | 6 316.00 | 6 316.00 |
CJ TOTAL (II) | 41 801.00 | | 41 801.00 | 41 801.00 |
CO Grand total (0 to V) | 46 267.00 | 4 466.00 | 41 801.00 | 46 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 18 166.00 | 18 166.00 | | 18 166.00 |
DH Retained earnings | -18 257.00 | -37 025.00 | | -18 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 315.00 | 18 768.00 | | 2 315.00 |
DL TOTAL (I) | 11 024.00 | 8 709.00 | | 11 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 122.00 | 820.00 | | 1 122.00 |
DX Trade payables and related accounts | 4 966.00 | 4 272.00 | | 4 966.00 |
DY Tax and social security liabilities | 17 066.00 | 21 955.00 | | 17 066.00 |
EA Other liabilities | 7 623.00 | | | 7 623.00 |
EC TOTAL (IV) | 30 777.00 | 27 047.00 | | 30 777.00 |
EE Grand total (I to V) | 41 801.00 | 35 756.00 | | 41 801.00 |
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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 | 121 640.00 | | 121 640.00 | 121 640.00 |
FJ Net sales | 121 640.00 | | 121 640.00 | 121 640.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90.00 | |
FQ Other income | | | 195.00 | |
FR Total operating income (I) | | | 121 925.00 | |
FW Other purchases and external expenses | | | 33 191.00 | |
FX Taxes, duties, and similar payments | | | 5 206.00 | |
FY Salaries and Wages | | | 60 479.00 | |
FZ Social Security Contributions | | | 21 948.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 120 824.00 | |
GG - OPERATING RESULT (I - II) | | | 1 101.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 146.00 | | |
HD Total exceptional income (VII) | | 146.00 | | |
HE Exceptional expenses on management operations | -1 191.00 | 6 671.00 | | -1 191.00 |
HH Total exceptional expenses (VIII) | -1 191.00 | 6 671.00 | | -1 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 191.00 | -6 525.00 | | 1 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 949.00 | 137 829.00 | | 121 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 633.00 | 119 061.00 | | 119 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 315.00 | 18 768.00 | | 2 315.00 |
