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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 | 6 522.00 | 6 522.00 | | 6 522.00 |
AT Other tangible assets | 504.00 | 37.00 | 467.00 | 504.00 |
BJ TOTAL (I) | 7 026.00 | 6 559.00 | 467.00 | 7 026.00 |
BX Customers and related accounts | 12 216.00 | | 12 216.00 | 12 216.00 |
BZ Other receivables | 1 313.00 | | 1 313.00 | 1 313.00 |
CF Cash and cash equivalents | 16 815.00 | | 16 815.00 | 16 815.00 |
CH Prepaid expenses | 592.00 | | 592.00 | 592.00 |
CJ TOTAL (II) | 30 935.00 | | 30 935.00 | 30 935.00 |
CO Grand total (0 to V) | 37 961.00 | 6 559.00 | 31 403.00 | 37 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -277.00 | 22 178.00 | | -277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 744.00 | -22 455.00 | | 5 744.00 |
DL TOTAL (I) | 14 267.00 | 8 523.00 | | 14 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 485.00 | 2 244.00 | | 1 485.00 |
DX Trade payables and related accounts | 6 016.00 | 2 326.00 | | 6 016.00 |
DY Tax and social security liabilities | 7 979.00 | 23 630.00 | | 7 979.00 |
EA Other liabilities | 1 656.00 | | | 1 656.00 |
EC TOTAL (IV) | 17 136.00 | 28 200.00 | | 17 136.00 |
EE Grand total (I to V) | 31 403.00 | 36 722.00 | | 31 403.00 |
EG Accrued income and payables due within one year | 17 136.00 | | | 17 136.00 |
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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 | 101 848.00 | | 101 848.00 | 101 848.00 |
FJ Net sales | 101 848.00 | | 101 848.00 | 101 848.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 101 851.00 | |
FW Other purchases and external expenses | | | 32 774.00 | |
FX Taxes, duties, and similar payments | | | 580.00 | |
FY Salaries and Wages | | | 46 800.00 | |
FZ Social Security Contributions | | | 15 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37.00 | |
GE Other Expenses | | | 630.00 | |
GF Total Operating Expenses (II) | | | 96 107.00 | |
GG - OPERATING RESULT (I - II) | | | 5 744.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 199.00 | | |
HH Total exceptional expenses (VIII) | | 1 199.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 199.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 101 851.00 | 87 008.00 | | 101 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 107.00 | 109 463.00 | | 96 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 744.00 | -22 455.00 | | 5 744.00 |
