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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 719.00 | 329.00 | 1 390.00 | 1 719.00 |
AF Concessions, Patents and Similar Rights | 18 000.00 | 8.00 | 17 992.00 | 18 000.00 |
AR Technical installations, industrial equipment and tools | 167.00 | 55.00 | 112.00 | 167.00 |
AT Other tangible assets | 3 221.00 | 368.00 | 2 853.00 | 3 221.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 24 460.00 | 760.00 | 23 700.00 | 24 460.00 |
BX Customers and related accounts | 9 264.00 | | 9 264.00 | 9 264.00 |
BZ Other receivables | 14 905.00 | | 14 905.00 | 14 905.00 |
CF Cash and cash equivalents | 39 550.00 | | 39 550.00 | 39 550.00 |
CH Prepaid expenses | 165.00 | | 165.00 | 165.00 |
CJ TOTAL (II) | 63 884.00 | | 63 884.00 | 63 884.00 |
CO Grand total (0 to V) | 88 344.00 | 760.00 | 87 584.00 | 88 344.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 886.00 | | | 1 886.00 |
DL TOTAL (I) | 11 886.00 | | | 11 886.00 |
DU Loans and Debts from Credit Institutions (3) | 39 715.00 | | | 39 715.00 |
DX Trade payables and related accounts | 10 566.00 | | | 10 566.00 |
DY Tax and social security liabilities | 25 416.00 | | | 25 416.00 |
EC TOTAL (IV) | 75 698.00 | | | 75 698.00 |
EE Grand total (I to V) | 87 584.00 | | | 87 584.00 |
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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 | 94 340.00 | | 94 340.00 | 94 340.00 |
FJ Net sales | 94 340.00 | | 94 340.00 | 94 340.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 94 347.00 | |
FW Other purchases and external expenses | | | 30 918.00 | |
FX Taxes, duties, and similar payments | | | 680.00 | |
FY Salaries and Wages | | | 49 891.00 | |
FZ Social Security Contributions | | | 6 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 760.00 | |
GE Other Expenses | | | 3 815.00 | |
GF Total Operating Expenses (II) | | | 92 260.00 | |
GG - OPERATING RESULT (I - II) | | | 2 087.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 897.00 | |
GU Total financial expenses (VI) | | | 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -693.00 | | | -693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 350.00 | | | 94 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 464.00 | | | 92 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 886.00 | | | 1 886.00 |
