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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 | 965.00 | 440.00 | 525.00 | 965.00 |
AT Other tangible assets | 1 225.00 | 1 225.00 | | 1 225.00 |
BD Other fixed assets | 352.00 | | 352.00 | 352.00 |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 2 672.00 | 1 665.00 | 1 007.00 | 2 672.00 |
BP Services in progress | 1 050.00 | | 1 050.00 | 1 050.00 |
BX Customers and related accounts | 29 633.00 | 4 794.00 | 24 839.00 | 29 633.00 |
BZ Other receivables | 2 013.00 | | 2 013.00 | 2 013.00 |
CF Cash and cash equivalents | 7 214.00 | | 7 214.00 | 7 214.00 |
CH Prepaid expenses | 46.00 | | 46.00 | 46.00 |
CJ TOTAL (II) | 39 956.00 | 4 794.00 | 35 162.00 | 39 956.00 |
CO Grand total (0 to V) | 42 628.00 | 6 459.00 | 36 169.00 | 42 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 220.00 | 2 220.00 | | 2 220.00 |
DD Legal reserve (1) | 4 389.00 | 2 612.00 | | 4 389.00 |
DE Statutory or contractual reserves | 8 858.00 | 5 658.00 | | 8 858.00 |
DH Retained earnings | | -9 103.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100.00 | 20 951.00 | | 100.00 |
DL TOTAL (I) | 15 567.00 | 22 338.00 | | 15 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 010.00 | | | 2 010.00 |
DW Advances and down payments received on current orders | | 2 200.00 | | |
DX Trade payables and related accounts | 859.00 | 14 074.00 | | 859.00 |
DY Tax and social security liabilities | 11 438.00 | 16 064.00 | | 11 438.00 |
EA Other liabilities | 6 295.00 | 6 678.00 | | 6 295.00 |
EB Prepaid income (2) | | 2 147.00 | | |
EC TOTAL (IV) | 20 602.00 | 41 162.00 | | 20 602.00 |
EE Grand total (I to V) | 36 169.00 | 63 501.00 | | 36 169.00 |
EG Accrued income and payables due within one year | 20 602.00 | 41 162.00 | | 20 602.00 |
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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 | 89 191.00 | | 89 191.00 | 89 191.00 |
FJ Net sales | 89 191.00 | | 89 191.00 | 89 191.00 |
FM Inventory production | | | 1 050.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 90 399.00 | |
FW Other purchases and external expenses | | | 22 058.00 | |
FX Taxes, duties, and similar payments | | | 819.00 | |
FY Salaries and Wages | | | 47 673.00 | |
FZ Social Security Contributions | | | 19 631.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 90 185.00 | |
GG - OPERATING RESULT (I - II) | | | 214.00 | |
GR Interest and similar expenses | | | 114.00 | |
GU Total financial expenses (VI) | | | 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 600.00 | | |
HD Total exceptional income (VII) | | 600.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 90 399.00 | 123 729.00 | | 90 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 299.00 | 102 778.00 | | 90 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100.00 | 20 951.00 | | 100.00 |
