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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 | 1 465.00 | 1 465.00 | | 1 465.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 1 680.00 | 1 680.00 | | 1 680.00 |
AT Other tangible assets | 33 082.00 | 26 692.00 | 6 390.00 | 33 082.00 |
BH Other financial assets | 5 730.00 | | 5 730.00 | 5 730.00 |
BJ TOTAL (I) | 46 957.00 | 29 837.00 | 17 120.00 | 46 957.00 |
BP Services in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 433.00 | | 1 433.00 | 1 433.00 |
CF Cash and cash equivalents | 2 817.00 | | 2 817.00 | 2 817.00 |
CH Prepaid expenses | 3 614.00 | | 3 614.00 | 3 614.00 |
CJ TOTAL (II) | 17 864.00 | | 17 864.00 | 17 864.00 |
CO Grand total (0 to V) | 64 821.00 | 29 837.00 | 34 984.00 | 64 821.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 6 361.00 | 2 106.00 | | 6 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 661.00 | 4 254.00 | | 661.00 |
DL TOTAL (I) | 18 021.00 | 17 361.00 | | 18 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 279.00 | 1 400.00 | | 3 279.00 |
DX Trade payables and related accounts | 6 427.00 | 4 553.00 | | 6 427.00 |
DY Tax and social security liabilities | 7 257.00 | 3 440.00 | | 7 257.00 |
EA Other liabilities | | 13 060.00 | | |
EC TOTAL (IV) | 16 963.00 | 22 452.00 | | 16 963.00 |
EE Grand total (I to V) | 34 984.00 | 39 813.00 | | 34 984.00 |
EG Accrued income and payables due within one year | 16 963.00 | 22 452.00 | | 16 963.00 |
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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 | 131 855.00 | | 131 855.00 | 131 855.00 |
FJ Net sales | 131 855.00 | | 131 855.00 | 131 855.00 |
FM Inventory production | | | 4 369.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 136 228.00 | |
FW Other purchases and external expenses | | | 79 634.00 | |
FX Taxes, duties, and similar payments | | | 859.00 | |
FY Salaries and Wages | | | 41 666.00 | |
FZ Social Security Contributions | | | 10 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 398.00 | |
GE Other Expenses | | | 347.00 | |
GF Total Operating Expenses (II) | | | 135 567.00 | |
GG - OPERATING RESULT (I - II) | | | 661.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 664.00 | 10 157.00 | | 10 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 228.00 | 119 799.00 | | 136 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 567.00 | 115 545.00 | | 135 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 661.00 | 4 254.00 | | 661.00 |
