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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 | 6 040.00 | 2 003.00 | 4 037.00 | 6 040.00 |
AF Concessions, Patents and Similar Rights | 23 000.00 | 5 475.00 | 17 525.00 | 23 000.00 |
AT Other tangible assets | 1 400.00 | 356.00 | 1 044.00 | 1 400.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 31 455.00 | 7 833.00 | 23 622.00 | 31 455.00 |
BX Customers and related accounts | 13 974.00 | | 13 974.00 | 13 974.00 |
BZ Other receivables | 12 089.00 | | 12 089.00 | 12 089.00 |
CF Cash and cash equivalents | 21 994.00 | | 21 994.00 | 21 994.00 |
CH Prepaid expenses | 1 991.00 | | 1 991.00 | 1 991.00 |
CJ TOTAL (II) | 50 048.00 | | 50 048.00 | 50 048.00 |
CO Grand total (0 to V) | 81 503.00 | 7 833.00 | 73 670.00 | 81 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 729.00 | | | 5 729.00 |
DL TOTAL (I) | 9 729.00 | | | 9 729.00 |
DU Loans and Debts from Credit Institutions (3) | 26 513.00 | | | 26 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 911.00 | | | 15 911.00 |
DX Trade payables and related accounts | 10 047.00 | | | 10 047.00 |
DY Tax and social security liabilities | 10 960.00 | | | 10 960.00 |
EA Other liabilities | 510.00 | | | 510.00 |
EC TOTAL (IV) | 63 941.00 | | | 63 941.00 |
EE Grand total (I to V) | 73 670.00 | | | 73 670.00 |
EG Accrued income and payables due within one year | 63 941.00 | | | 63 941.00 |
EI Including equity loans | 15 911.00 | | | 15 911.00 |
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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 | 222 754.00 | | 222 754.00 | 222 754.00 |
FJ Net sales | 222 754.00 | | 222 754.00 | 222 754.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 193.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 226 969.00 | |
FS Purchases of goods (including customs duties) | | | 1.00 | |
FW Other purchases and external expenses | | | 62 512.00 | |
FX Taxes, duties, and similar payments | | | 2 215.00 | |
FY Salaries and Wages | | | 120 462.00 | |
FZ Social Security Contributions | | | 14 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 833.00 | |
GE Other Expenses | | | 12 666.00 | |
GF Total Operating Expenses (II) | | | 220 206.00 | |
GG - OPERATING RESULT (I - II) | | | 6 763.00 | |
GR Interest and similar expenses | | | 1 170.00 | |
GU Total financial expenses (VI) | | | 1 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -135.00 | | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 969.00 | | | 226 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 241.00 | | | 221 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 729.00 | | | 5 729.00 |
