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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 | 7 965.00 | 7 965.00 | | 7 965.00 |
AT Other tangible assets | 1 679.00 | 468.00 | 1 211.00 | 1 679.00 |
BH Other financial assets | 1 143.00 | | 1 143.00 | 1 143.00 |
BJ TOTAL (I) | 22 598.00 | 20 244.00 | 2 354.00 | 22 598.00 |
CF Cash and cash equivalents | 10 601.00 | | 10 601.00 | 10 601.00 |
CH Prepaid expenses | 583.00 | | 583.00 | 583.00 |
CJ TOTAL (II) | 11 184.00 | | 11 184.00 | 11 184.00 |
CO Grand total (0 to V) | 33 782.00 | 20 244.00 | 13 538.00 | 33 782.00 |
CU Other investments | 11 811.00 | 11 811.00 | | 11 811.00 |
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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 | -4 861.00 | -5 537.00 | | -4 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 371.00 | 676.00 | | 1 371.00 |
DL TOTAL (I) | 7 510.00 | 6 139.00 | | 7 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 834.00 | 202.00 | | 834.00 |
DX Trade payables and related accounts | 2 744.00 | 2 852.00 | | 2 744.00 |
DY Tax and social security liabilities | 2 450.00 | 749.00 | | 2 450.00 |
EC TOTAL (IV) | 6 028.00 | 3 803.00 | | 6 028.00 |
EE Grand total (I to V) | 13 538.00 | 9 942.00 | | 13 538.00 |
EG Accrued income and payables due within one year | 6 028.00 | 3 803.00 | | 6 028.00 |
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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 | | | 123 514.00 | |
FJ Net sales | | | 123 514.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 440.00 | |
FR Total operating income (I) | | | 125 954.00 | |
FW Other purchases and external expenses | | | 28 082.00 | |
FX Taxes, duties, and similar payments | | | 4 858.00 | |
FY Salaries and Wages | | | 61 050.00 | |
FZ Social Security Contributions | | | 27 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 330.00 | |
GE Other Expenses | | | 2 440.00 | |
GF Total Operating Expenses (II) | | | 124 572.00 | |
GG - OPERATING RESULT (I - II) | | | 1 381.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | 17.00 | | 17.00 |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 125 954.00 | 126 762.00 | | 125 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 583.00 | 126 085.00 | | 124 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 371.00 | 676.00 | | 1 371.00 |
