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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 | 1 607.00 | 1 607.00 | | 1 607.00 |
AT Other tangible assets | 12 010.00 | 10 918.00 | 1 092.00 | 12 010.00 |
BH Other financial assets | 2 838.00 | | 2 838.00 | 2 838.00 |
BJ TOTAL (I) | 16 456.00 | 12 525.00 | 3 930.00 | 16 456.00 |
CF Cash and cash equivalents | 18 246.00 | | 18 246.00 | 18 246.00 |
CH Prepaid expenses | 367.00 | | 367.00 | 367.00 |
CJ TOTAL (II) | 18 613.00 | | 18 613.00 | 18 613.00 |
CO Grand total (0 to V) | 35 068.00 | 12 525.00 | 22 543.00 | 35 068.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 3 260.00 | 2 710.00 | | 3 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 604.00 | 550.00 | | 604.00 |
DL TOTAL (I) | 14 864.00 | 14 260.00 | | 14 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 201.00 | 13 000.00 | | 4 201.00 |
DX Trade payables and related accounts | 905.00 | 890.00 | | 905.00 |
DY Tax and social security liabilities | 2 574.00 | 539.00 | | 2 574.00 |
EC TOTAL (IV) | 7 679.00 | 14 429.00 | | 7 679.00 |
EE Grand total (I to V) | 22 543.00 | 28 689.00 | | 22 543.00 |
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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 | 176 183.00 | | 176 183.00 | 176 183.00 |
FJ Net sales | 176 183.00 | | 176 183.00 | 176 183.00 |
FR Total operating income (I) | | | 176 183.00 | |
FU Purchases of raw materials and other supplies | | | 305.00 | |
FW Other purchases and external expenses | | | 67 937.00 | |
FX Taxes, duties, and similar payments | | | 2 912.00 | |
FY Salaries and Wages | | | 54 895.00 | |
FZ Social Security Contributions | | | 47 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 456.00 | |
GF Total Operating Expenses (II) | | | 175 472.00 | |
GG - OPERATING RESULT (I - II) | | | 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 107.00 | 97.00 | | 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 183.00 | 182 865.00 | | 176 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 579.00 | 182 315.00 | | 175 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 604.00 | 550.00 | | 604.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 201.00 | 4 201.00 | | 4 201.00 |
8B Suppliers and Related Accounts | 905.00 | 905.00 | | 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 205.00 | 367.00 | 2 838.00 | 3 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 679.00 | 7 679.00 | | 7 679.00 |
