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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 | 939.00 | 939.00 | | 939.00 |
AT Other tangible assets | 27 902.00 | 12 659.00 | 15 243.00 | 27 902.00 |
BH Other financial assets | 3 016.00 | | 3 016.00 | 3 016.00 |
BJ TOTAL (I) | 31 857.00 | 13 597.00 | 18 259.00 | 31 857.00 |
BP Services in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 12 389.00 | | 12 389.00 | 12 389.00 |
BZ Other receivables | 1 401.00 | | 1 401.00 | 1 401.00 |
CF Cash and cash equivalents | 7 185.00 | | 7 185.00 | 7 185.00 |
CH Prepaid expenses | 2 319.00 | | 2 319.00 | 2 319.00 |
CJ TOTAL (II) | 28 294.00 | | 28 294.00 | 28 294.00 |
CO Grand total (0 to V) | 60 150.00 | 13 597.00 | 46 553.00 | 60 150.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 211.00 | 13 136.00 | | 9 211.00 |
DL TOTAL (I) | 14 711.00 | 18 636.00 | | 14 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 122.00 | 5 930.00 | | 13 122.00 |
DX Trade payables and related accounts | 9 539.00 | 4 065.00 | | 9 539.00 |
DY Tax and social security liabilities | 4 580.00 | 3 764.00 | | 4 580.00 |
EA Other liabilities | 4 600.00 | 7 600.00 | | 4 600.00 |
EC TOTAL (IV) | 31 842.00 | 21 359.00 | | 31 842.00 |
EE Grand total (I to V) | 46 553.00 | 39 995.00 | | 46 553.00 |
EG Accrued income and payables due within one year | 31 842.00 | 21 359.00 | | 31 842.00 |
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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 | 106 976.00 | | 106 976.00 | 106 976.00 |
FJ Net sales | 106 976.00 | | 106 976.00 | 106 976.00 |
FM Inventory production | | | -1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 849.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 108 840.00 | |
FU Purchases of raw materials and other supplies | | | 341.00 | |
FW Other purchases and external expenses | | | 82 820.00 | |
FX Taxes, duties, and similar payments | | | 2 242.00 | |
FZ Social Security Contributions | | | 10 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 242.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 99 629.00 | |
GG - OPERATING RESULT (I - II) | | | 9 211.00 | |
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) | | | 9 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 108 840.00 | 118 856.00 | | 108 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 629.00 | 105 720.00 | | 99 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 211.00 | 13 136.00 | | 9 211.00 |
