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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 | 6 936.00 | 6 936.00 | | 6 936.00 |
AT Other tangible assets | 6 120.00 | 1 740.00 | 4 380.00 | 6 120.00 |
BH Other financial assets | 1 122.00 | | 1 122.00 | 1 122.00 |
BJ TOTAL (I) | 14 177.00 | 8 675.00 | 5 502.00 | 14 177.00 |
BX Customers and related accounts | 26 355.00 | 1 700.00 | 24 655.00 | 26 355.00 |
BZ Other receivables | 4 016.00 | | 4 016.00 | 4 016.00 |
CF Cash and cash equivalents | 4 399.00 | | 4 399.00 | 4 399.00 |
CH Prepaid expenses | 6 520.00 | | 6 520.00 | 6 520.00 |
CJ TOTAL (II) | 41 289.00 | 1 700.00 | 39 589.00 | 41 289.00 |
CO Grand total (0 to V) | 55 466.00 | 10 375.00 | 45 091.00 | 55 466.00 |
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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 |
DH Retained earnings | 2 537.00 | | | 2 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 436.00 | | | 3 436.00 |
DL TOTAL (I) | 16 973.00 | | | 16 973.00 |
DU Loans and Debts from Credit Institutions (3) | 3 034.00 | | | 3 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 464.00 | | | 464.00 |
DW Advances and down payments received on current orders | 1 860.00 | | | 1 860.00 |
DX Trade payables and related accounts | 7 074.00 | | | 7 074.00 |
DY Tax and social security liabilities | 15 687.00 | | | 15 687.00 |
EC TOTAL (IV) | 28 118.00 | | | 28 118.00 |
EE Grand total (I to V) | 45 091.00 | | | 45 091.00 |
EG Accrued income and payables due within one year | 28 118.00 | | | 28 118.00 |
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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 | 148 157.00 | | 148 157.00 | 148 157.00 |
FJ Net sales | 148 157.00 | | 148 157.00 | 148 157.00 |
FO Operating subsidies | | | 3 230.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 100.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 152 495.00 | |
FU Purchases of raw materials and other supplies | | | 83.00 | |
FW Other purchases and external expenses | | | 32 308.00 | |
FX Taxes, duties, and similar payments | | | 2 353.00 | |
FY Salaries and Wages | | | 81 019.00 | |
FZ Social Security Contributions | | | 27 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 761.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 700.00 | |
GE Other Expenses | | | 2 813.00 | |
GF Total Operating Expenses (II) | | | 149 459.00 | |
GG - OPERATING RESULT (I - II) | | | 3 036.00 | |
GR Interest and similar expenses | | | 125.00 | |
GU Total financial expenses (VI) | | | 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -525.00 | | | -525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 495.00 | | | 152 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 059.00 | | | 149 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 436.00 | | | 3 436.00 |
