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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 15 000.00 | 15 000.00 | | 15 000.00 |
AR Technical installations, industrial equipment and tools | 7 064.00 | 5 477.00 | 1 587.00 | 7 064.00 |
AT Other tangible assets | 2 747.00 | 109.00 | 2 637.00 | 2 747.00 |
BJ TOTAL (I) | 24 811.00 | 20 586.00 | 4 225.00 | 24 811.00 |
BX Customers and related accounts | 57 599.00 | | 57 599.00 | 57 599.00 |
BZ Other receivables | 1 548.00 | | 1 548.00 | 1 548.00 |
CF Cash and cash equivalents | 31 075.00 | | 31 075.00 | 31 075.00 |
CJ TOTAL (II) | 90 223.00 | | 90 223.00 | 90 223.00 |
CO Grand total (0 to V) | 115 034.00 | 20 586.00 | 94 448.00 | 115 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 22 329.00 | | | 22 329.00 |
DH Retained earnings | -38 328.00 | | | -38 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 787.00 | | | 1 787.00 |
DL TOTAL (I) | -8 712.00 | | | -8 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190.00 | | | 190.00 |
DX Trade payables and related accounts | 93 166.00 | | | 93 166.00 |
DY Tax and social security liabilities | 9 803.00 | | | 9 803.00 |
EC TOTAL (IV) | 103 160.00 | | | 103 160.00 |
EE Grand total (I to V) | 94 448.00 | | | 94 448.00 |
EG Accrued income and payables due within one year | 103 160.00 | | | 103 160.00 |
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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 | 104 810.00 | | 104 810.00 | 104 810.00 |
FJ Net sales | 104 810.00 | | 104 810.00 | 104 810.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 104 812.00 | |
FW Other purchases and external expenses | | | 37 198.00 | |
FX Taxes, duties, and similar payments | | | 590.00 | |
FZ Social Security Contributions | | | 2 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 438.00 | |
GE Other Expenses | | | 61 210.00 | |
GF Total Operating Expenses (II) | | | 101 884.00 | |
GG - OPERATING RESULT (I - II) | | | 2 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 447.00 | | | 2 447.00 |
A4 Equity method investments | 61 100.00 | | | 61 100.00 |
HE Exceptional expenses on management operations | 1 140.00 | | | 1 140.00 |
HH Total exceptional expenses (VIII) | 1 140.00 | | | 1 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 140.00 | | | -1 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 812.00 | | | 104 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 024.00 | | | 103 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 787.00 | | | 1 787.00 |
