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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 | 186.00 | 186.00 | | 186.00 |
AF Concessions, Patents and Similar Rights | 1 993.00 | 1 993.00 | | 1 993.00 |
AR Technical installations, industrial equipment and tools | 7 115.00 | 7 115.00 | | 7 115.00 |
AT Other tangible assets | 5 780.00 | 4 640.00 | 1 139.00 | 5 780.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 15 150.00 | 13 936.00 | 1 214.00 | 15 150.00 |
BX Customers and related accounts | 7 767.00 | | 7 767.00 | 7 767.00 |
BZ Other receivables | 272.00 | | 272.00 | 272.00 |
CF Cash and cash equivalents | 48 077.00 | | 48 077.00 | 48 077.00 |
CH Prepaid expenses | 576.00 | | 576.00 | 576.00 |
CJ TOTAL (II) | 56 694.00 | | 56 694.00 | 56 694.00 |
CO Grand total (0 to V) | 71 845.00 | 13 936.00 | 57 908.00 | 71 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DG Other reserves | 780.00 | 780.00 | | 780.00 |
DH Retained earnings | -17 019.00 | -4 305.00 | | -17 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 616.00 | -12 713.00 | | 3 616.00 |
DL TOTAL (I) | -4 823.00 | -8 439.00 | | -4 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 334.00 | 949.00 | | 1 334.00 |
DX Trade payables and related accounts | 1 053.00 | 1 789.00 | | 1 053.00 |
DY Tax and social security liabilities | 60 343.00 | 42 320.00 | | 60 343.00 |
EC TOTAL (IV) | 62 732.00 | 45 059.00 | | 62 732.00 |
EE Grand total (I to V) | 57 908.00 | 36 620.00 | | 57 908.00 |
EG Accrued income and payables due within one year | 62 732.00 | 45 059.00 | | 62 732.00 |
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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 | 99 046.00 | | 99 046.00 | 99 046.00 |
FJ Net sales | 99 046.00 | | 99 046.00 | 99 046.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 595.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 109 642.00 | |
FW Other purchases and external expenses | | | 63 627.00 | |
FX Taxes, duties, and similar payments | | | 471.00 | |
FY Salaries and Wages | | | 28 020.00 | |
FZ Social Security Contributions | | | 12 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 938.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 106 027.00 | |
GG - OPERATING RESULT (I - II) | | | 3 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 109 643.00 | 49 746.00 | | 109 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 027.00 | 62 460.00 | | 106 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 616.00 | -12 713.00 | | 3 616.00 |
