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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 | 3 900.00 | 3 900.00 | | 3 900.00 |
AT Other tangible assets | 3 481.00 | 3 009.00 | 473.00 | 3 481.00 |
BH Other financial assets | 580.00 | | 580.00 | 580.00 |
BJ TOTAL (I) | 7 961.00 | 6 909.00 | 1 053.00 | 7 961.00 |
BX Customers and related accounts | 30 236.00 | | 30 236.00 | 30 236.00 |
BZ Other receivables | 4 761.00 | | 4 761.00 | 4 761.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 34 997.00 | | 34 997.00 | 34 997.00 |
CO Grand total (0 to V) | 42 959.00 | 6 909.00 | 36 050.00 | 42 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | 3 500.00 | | 3 500.00 |
DD Legal reserve (1) | 350.00 | 350.00 | | 350.00 |
DH Retained earnings | -4 824.00 | 27 844.00 | | -4 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 517.00 | -32 667.00 | | 4 517.00 |
DL TOTAL (I) | 3 543.00 | -974.00 | | 3 543.00 |
DU Loans and Debts from Credit Institutions (3) | 14 242.00 | 14 874.00 | | 14 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | 1 482.00 | | 9.00 |
DX Trade payables and related accounts | | 17.00 | | |
DY Tax and social security liabilities | 17 319.00 | 11 216.00 | | 17 319.00 |
EB Prepaid income (2) | 938.00 | | | 938.00 |
EC TOTAL (IV) | 32 507.00 | 27 589.00 | | 32 507.00 |
EE Grand total (I to V) | 36 050.00 | 26 616.00 | | 36 050.00 |
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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 | 143 585.00 | | 143 585.00 | 143 585.00 |
FJ Net sales | 143 585.00 | | 143 585.00 | 143 585.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 039.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 147 631.00 | |
FW Other purchases and external expenses | | | 44 196.00 | |
FX Taxes, duties, and similar payments | | | 5 375.00 | |
FY Salaries and Wages | | | 71 515.00 | |
FZ Social Security Contributions | | | 21 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 143 032.00 | |
GG - OPERATING RESULT (I - II) | | | 4 600.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 83.00 | |
GU Total financial expenses (VI) | | | 83.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -234.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 147 631.00 | 97 145.00 | | 147 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 114.00 | 129 813.00 | | 143 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 517.00 | -32 667.00 | | 4 517.00 |
