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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 | 529.00 | 529.00 | | 529.00 |
AT Other tangible assets | 14 152.00 | 14 152.00 | | 14 152.00 |
BJ TOTAL (I) | 14 682.00 | 14 682.00 | | 14 682.00 |
BX Customers and related accounts | 29 494.00 | | 29 494.00 | 29 494.00 |
BZ Other receivables | 719.00 | | 719.00 | 719.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 65.00 | | 65.00 | 65.00 |
CJ TOTAL (II) | 30 278.00 | | 30 278.00 | 30 278.00 |
CO Grand total (0 to V) | 44 960.00 | 14 682.00 | 30 278.00 | 44 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 7 573.00 | 7 573.00 | | 7 573.00 |
DH Retained earnings | -41 310.00 | -10 992.00 | | -41 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 092.00 | -30 318.00 | | 12 092.00 |
DL TOTAL (I) | -13 394.00 | -25 487.00 | | -13 394.00 |
DU Loans and Debts from Credit Institutions (3) | 7 168.00 | | | 7 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 399.00 | 20 170.00 | | 20 399.00 |
DX Trade payables and related accounts | 4 728.00 | 1 600.00 | | 4 728.00 |
DY Tax and social security liabilities | 11 376.00 | 13 571.00 | | 11 376.00 |
EA Other liabilities | | 605.00 | | |
EC TOTAL (IV) | 43 673.00 | 35 946.00 | | 43 673.00 |
EE Grand total (I to V) | 30 278.00 | 10 459.00 | | 30 278.00 |
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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 | 60 158.00 | | 60 158.00 | 60 158.00 |
FJ Net sales | 60 158.00 | | 60 158.00 | 60 158.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 60 166.00 | |
FW Other purchases and external expenses | | | 17 126.00 | |
FX Taxes, duties, and similar payments | | | 2 669.00 | |
FY Salaries and Wages | | | 18 006.00 | |
FZ Social Security Contributions | | | 9 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 47 346.00 | |
GG - OPERATING RESULT (I - II) | | | 12 820.00 | |
GR Interest and similar expenses | | | 576.00 | |
GU Total financial expenses (VI) | | | 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 151.00 | 2 000.00 | | 151.00 |
HH Total exceptional expenses (VIII) | 151.00 | 2 000.00 | | 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -151.00 | -2 000.00 | | -151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 166.00 | 50 002.00 | | 60 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 074.00 | 80 321.00 | | 48 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 092.00 | -30 318.00 | | 12 092.00 |
