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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 | 4 180.00 | 4 180.00 | | 4 180.00 |
AR Technical installations, industrial equipment and tools | 1 348.00 | 706.00 | 642.00 | 1 348.00 |
AT Other tangible assets | 667.00 | 667.00 | | 667.00 |
BH Other financial assets | 325.00 | | 325.00 | 325.00 |
BJ TOTAL (I) | 5 172.00 | 4 847.00 | 325.00 | 5 172.00 |
BX Customers and related accounts | 40 035.00 | | 40 035.00 | 40 035.00 |
BZ Other receivables | 1 075.00 | | 1 075.00 | 1 075.00 |
CF Cash and cash equivalents | 10 420.00 | | 10 420.00 | 10 420.00 |
CH Prepaid expenses | 1 115.00 | | 1 115.00 | 1 115.00 |
CJ TOTAL (II) | 52 645.00 | | 52 645.00 | 52 645.00 |
CO Grand total (0 to V) | 57 817.00 | 4 847.00 | 52 970.00 | 57 817.00 |
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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 |
DG Other reserves | 41 925.00 | | | 41 925.00 |
DH Retained earnings | -20 854.00 | | | -20 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 840.00 | | | -2 840.00 |
DL TOTAL (I) | 29 231.00 | | | 29 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 120.00 | | | 3 120.00 |
DX Trade payables and related accounts | 9 901.00 | | | 9 901.00 |
DY Tax and social security liabilities | 10 717.00 | | | 10 717.00 |
EC TOTAL (IV) | 23 738.00 | | | 23 738.00 |
EE Grand total (I to V) | 52 969.00 | | | 52 969.00 |
EG Accrued income and payables due within one year | 23 738.00 | | | 23 738.00 |
EI Including equity loans | 50.00 | | | 50.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | 140 283.00 | |
FG Production sold - services | 109 433.00 | | 109 433.00 | 109 433.00 |
FJ Net sales | 109 433.00 | | 109 433.00 | 109 433.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 109 434.00 | |
FW Other purchases and external expenses | | | 65 335.00 | |
FX Taxes, duties, and similar payments | | | 3 125.00 | |
FY Salaries and Wages | | | 27 500.00 | |
FZ Social Security Contributions | | | 10 889.00 | |
GB Operating Expenses - Provisions | | | 257.00 | |
GE Other Expenses | | | 5 424.00 | |
GF Total Operating Expenses (II) | | | 112 273.00 | |
GG - OPERATING RESULT (I - II) | | | -2 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 889.00 | | | 10 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 434.00 | | | 109 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 273.00 | | | 112 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 839.00 | | | -2 839.00 |
