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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 | 343.00 | 343.00 | | 343.00 |
AR Technical installations, industrial equipment and tools | 2 161.00 | 1 817.00 | 343.00 | 2 161.00 |
AT Other tangible assets | 2 707.00 | 2 165.00 | 542.00 | 2 707.00 |
BJ TOTAL (I) | 5 211.00 | 4 326.00 | 885.00 | 5 211.00 |
BX Customers and related accounts | 18 416.00 | | 18 416.00 | 18 416.00 |
BZ Other receivables | 7 460.00 | | 7 460.00 | 7 460.00 |
CF Cash and cash equivalents | 30 820.00 | | 30 820.00 | 30 820.00 |
CH Prepaid expenses | 281.00 | | 281.00 | 281.00 |
CJ TOTAL (II) | 56 978.00 | | 56 978.00 | 56 978.00 |
CO Grand total (0 to V) | 62 190.00 | 4 326.00 | 57 864.00 | 62 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 28 778.00 | 25 155.00 | | 28 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 776.00 | 13 700.00 | | -6 776.00 |
DL TOTAL (I) | 27 501.00 | 44 356.00 | | 27 501.00 |
DU Loans and Debts from Credit Institutions (3) | 979.00 | | | 979.00 |
DX Trade payables and related accounts | 980.00 | 1 052.00 | | 980.00 |
DY Tax and social security liabilities | 28 402.00 | 23 958.00 | | 28 402.00 |
EC TOTAL (IV) | 30 362.00 | 25 011.00 | | 30 362.00 |
EE Grand total (I to V) | 57 864.00 | 69 367.00 | | 57 864.00 |
EG Accrued income and payables due within one year | 30 362.00 | 25 011.00 | | 30 362.00 |
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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 | 200 663.00 | | 200 663.00 | 200 663.00 |
FJ Net sales | 200 663.00 | | 200 663.00 | 200 663.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 200 663.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 7 187.00 | |
FX Taxes, duties, and similar payments | | | 2 022.00 | |
FY Salaries and Wages | | | 184 353.00 | |
FZ Social Security Contributions | | | 13 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 337.00 | |
GF Total Operating Expenses (II) | | | 207 222.00 | |
GG - OPERATING RESULT (I - II) | | | -6 558.00 | |
GR Interest and similar expenses | | | 217.00 | |
GU Total financial expenses (VI) | | | 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 626.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 776.00 | 13 700.00 | | -6 776.00 |
