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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 | 3 354.00 | 3 354.00 | | 3 354.00 |
AT Other tangible assets | 17 337.00 | 15 751.00 | 1 586.00 | 17 337.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 21 541.00 | 19 105.00 | 2 436.00 | 21 541.00 |
BX Customers and related accounts | 163 155.00 | 4 800.00 | 158 355.00 | 163 155.00 |
BZ Other receivables | 663.00 | | 663.00 | 663.00 |
CF Cash and cash equivalents | 134 710.00 | | 134 710.00 | 134 710.00 |
CH Prepaid expenses | 6 146.00 | | 6 146.00 | 6 146.00 |
CJ TOTAL (II) | 304 675.00 | 4 800.00 | 299 875.00 | 304 675.00 |
CO Grand total (0 to V) | 326 216.00 | 23 905.00 | 302 311.00 | 326 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 18 410.00 | | | 18 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 576.00 | | | 576.00 |
DL TOTAL (I) | 25 586.00 | | | 25 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 095.00 | | | 242 095.00 |
DX Trade payables and related accounts | 329.00 | | | 329.00 |
DY Tax and social security liabilities | 34 001.00 | | | 34 001.00 |
EA Other liabilities | 300.00 | | | 300.00 |
EC TOTAL (IV) | 276 726.00 | | | 276 726.00 |
EE Grand total (I to V) | 302 311.00 | | | 302 311.00 |
EG Accrued income and payables due within one year | 276 726.00 | | | 276 726.00 |
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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 | 247 256.00 | | 247 256.00 | 247 256.00 |
FJ Net sales | 247 256.00 | | 247 256.00 | 247 256.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 404.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 247 661.00 | |
FW Other purchases and external expenses | | | 50 005.00 | |
FX Taxes, duties, and similar payments | | | 16 015.00 | |
FY Salaries and Wages | | | 137 000.00 | |
FZ Social Security Contributions | | | 38 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 318.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 242 549.00 | |
GG - OPERATING RESULT (I - II) | | | 5 112.00 | |
GR Interest and similar expenses | | | 3 827.00 | |
GU Total financial expenses (VI) | | | 3 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 404.00 | | | 404.00 |
A2 TOTAL ASSETS | 38 208.00 | | | 38 208.00 |
HK Income tax | 709.00 | | | 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 661.00 | | | 247 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 086.00 | | | 247 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 576.00 | | | 576.00 |
