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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 27 904.00 | 17 317.00 | 10 586.00 | 27 904.00 |
BH Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
BJ TOTAL (I) | 29 154.00 | 17 317.00 | 11 836.00 | 29 154.00 |
BX Customers and related accounts | 9 595.00 | | 9 595.00 | 9 595.00 |
BZ Other receivables | 1 251.00 | | 1 251.00 | 1 251.00 |
CF Cash and cash equivalents | 3 131.00 | | 3 131.00 | 3 131.00 |
CJ TOTAL (II) | 13 976.00 | | 13 976.00 | 13 976.00 |
CO Grand total (0 to V) | 43 130.00 | 17 317.00 | 25 813.00 | 43 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 355.00 | | | 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19.00 | | | 19.00 |
DL TOTAL (I) | 1 474.00 | | | 1 474.00 |
DU Loans and Debts from Credit Institutions (3) | 10 923.00 | | | 10 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278.00 | | | 278.00 |
DX Trade payables and related accounts | 1 241.00 | | | 1 241.00 |
DY Tax and social security liabilities | 9 806.00 | | | 9 806.00 |
EA Other liabilities | 2 091.00 | | | 2 091.00 |
EC TOTAL (IV) | 24 339.00 | | | 24 339.00 |
EE Grand total (I to V) | 25 813.00 | | | 25 813.00 |
EG Accrued income and payables due within one year | 24 339.00 | | | 24 339.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 163 558.00 | |
FJ Net sales | | | 163 558.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 600.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 165 163.00 | |
FU Purchases of raw materials and other supplies | | | 2 598.00 | |
FW Other purchases and external expenses | | | 55 781.00 | |
FX Taxes, duties, and similar payments | | | 6 596.00 | |
FY Salaries and Wages | | | 70 110.00 | |
FZ Social Security Contributions | | | 26 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 696.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 164 908.00 | |
GG - OPERATING RESULT (I - II) | | | 255.00 | |
GR Interest and similar expenses | | | 202.00 | |
GU Total financial expenses (VI) | | | 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | | | -34.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 163.00 | | | 165 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 144.00 | | | 165 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19.00 | | | 19.00 |
