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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
AR Technical installations, industrial equipment and tools | 2 110.00 | 2 029.00 | 81.00 | 2 110.00 |
AT Other tangible assets | 6 741.00 | 5 163.00 | 1 578.00 | 6 741.00 |
BH Other financial assets | 630.00 | | 630.00 | 630.00 |
BJ TOTAL (I) | 15 481.00 | 13 192.00 | 2 289.00 | 15 481.00 |
BX Customers and related accounts | 24 900.00 | | 24 900.00 | 24 900.00 |
BZ Other receivables | 9 429.00 | | 9 429.00 | 9 429.00 |
CF Cash and cash equivalents | 100.00 | | 100.00 | 100.00 |
CH Prepaid expenses | 315.00 | | 315.00 | 315.00 |
CJ TOTAL (II) | 34 744.00 | | 34 744.00 | 34 744.00 |
CO Grand total (0 to V) | 50 225.00 | 13 192.00 | 37 033.00 | 50 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | -26 676.00 | -23 510.00 | | -26 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 517.00 | -3 166.00 | | 11 517.00 |
DL TOTAL (I) | -6 159.00 | -17 676.00 | | -6 159.00 |
DU Loans and Debts from Credit Institutions (3) | 2 831.00 | 4 561.00 | | 2 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 599.00 | 3 403.00 | | 2 599.00 |
DX Trade payables and related accounts | 5 019.00 | 7 452.00 | | 5 019.00 |
DY Tax and social security liabilities | 32 737.00 | 31 455.00 | | 32 737.00 |
EA Other liabilities | 6.00 | 2 159.00 | | 6.00 |
EC TOTAL (IV) | 43 192.00 | 49 029.00 | | 43 192.00 |
EE Grand total (I to V) | 37 033.00 | 31 352.00 | | 37 033.00 |
EG Accrued income and payables due within one year | 43 192.00 | 49 029.00 | | 43 192.00 |
EI Including equity loans | 2 599.00 | | | 2 599.00 |
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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 | 214 481.00 | | 214 481.00 | 214 481.00 |
FJ Net sales | 214 481.00 | | 214 481.00 | 214 481.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 891.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 216 393.00 | |
FU Purchases of raw materials and other supplies | | | 21.00 | |
FW Other purchases and external expenses | | | 32 881.00 | |
FX Taxes, duties, and similar payments | | | 5 043.00 | |
FY Salaries and Wages | | | 132 294.00 | |
FZ Social Security Contributions | | | 19 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 935.00 | |
GE Other Expenses | | | 11 000.00 | |
GF Total Operating Expenses (II) | | | 204 039.00 | |
GG - OPERATING RESULT (I - II) | | | 12 354.00 | |
GR Interest and similar expenses | | | 342.00 | |
GU Total financial expenses (VI) | | | 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 346.00 | 359.00 | | 346.00 |
HF Exceptional expenses on capital transactions | 149.00 | 30.00 | | 149.00 |
HH Total exceptional expenses (VIII) | 495.00 | 389.00 | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -495.00 | -389.00 | | -495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 393.00 | 157 140.00 | | 216 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 876.00 | 160 307.00 | | 204 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 517.00 | -3 166.00 | | 11 517.00 |
