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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 | 6 936.00 | 6 514.00 | 421.00 | 6 936.00 |
AT Other tangible assets | 4 790.00 | 400.00 | 4 390.00 | 4 790.00 |
BH Other financial assets | 2 504.00 | | 2 504.00 | 2 504.00 |
BJ TOTAL (I) | 14 229.00 | 6 914.00 | 7 315.00 | 14 229.00 |
BX Customers and related accounts | 23 869.00 | 1 100.00 | 22 769.00 | 23 869.00 |
BZ Other receivables | 2 882.00 | | 2 882.00 | 2 882.00 |
CF Cash and cash equivalents | 6 617.00 | | 6 617.00 | 6 617.00 |
CH Prepaid expenses | 4 622.00 | | 4 622.00 | 4 622.00 |
CJ TOTAL (II) | 37 990.00 | 1 100.00 | 36 890.00 | 37 990.00 |
CO Grand total (0 to V) | 52 219.00 | 8 014.00 | 44 205.00 | 52 219.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 2 451.00 | | | 2 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86.00 | | | 86.00 |
DL TOTAL (I) | 13 537.00 | | | 13 537.00 |
DU Loans and Debts from Credit Institutions (3) | 7 485.00 | | | 7 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 737.00 | | | 737.00 |
DX Trade payables and related accounts | 5 344.00 | | | 5 344.00 |
DY Tax and social security liabilities | 16 781.00 | | | 16 781.00 |
EA Other liabilities | 322.00 | | | 322.00 |
EC TOTAL (IV) | 30 668.00 | | | 30 668.00 |
EE Grand total (I to V) | 44 205.00 | | | 44 205.00 |
EG Accrued income and payables due within one year | 30 668.00 | | | 30 668.00 |
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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 | 121 206.00 | | 121 206.00 | 121 206.00 |
FJ Net sales | 121 206.00 | | 121 206.00 | 121 206.00 |
FO Operating subsidies | | | 1 956.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 123 168.00 | |
FU Purchases of raw materials and other supplies | | | 9.00 | |
FW Other purchases and external expenses | | | 32 529.00 | |
FX Taxes, duties, and similar payments | | | 796.00 | |
FY Salaries and Wages | | | 63 446.00 | |
FZ Social Security Contributions | | | 21 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 291.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 100.00 | |
GF Total Operating Expenses (II) | | | 123 005.00 | |
GG - OPERATING RESULT (I - II) | | | 163.00 | |
GR Interest and similar expenses | | | 77.00 | |
GU Total financial expenses (VI) | | | 77.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 123 168.00 | | | 123 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 082.00 | | | 123 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86.00 | | | 86.00 |
