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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 | 3 289.00 | 3 289.00 | | 3 289.00 |
AR Technical installations, industrial equipment and tools | 5 281.00 | 5 281.00 | | 5 281.00 |
AT Other tangible assets | 17 289.00 | 16 767.00 | 522.00 | 17 289.00 |
BH Other financial assets | 1 370.00 | | 1 370.00 | 1 370.00 |
BJ TOTAL (I) | 27 231.00 | 25 337.00 | 1 893.00 | 27 231.00 |
BX Customers and related accounts | 53 929.00 | | 53 929.00 | 53 929.00 |
BZ Other receivables | 3 247.00 | | 3 247.00 | 3 247.00 |
CF Cash and cash equivalents | 3 484.00 | | 3 484.00 | 3 484.00 |
CH Prepaid expenses | 999.00 | | 999.00 | 999.00 |
CJ TOTAL (II) | 61 660.00 | | 61 660.00 | 61 660.00 |
CO Grand total (0 to V) | 88 891.00 | 25 337.00 | 63 553.00 | 88 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 20 408.00 | 20 406.00 | | 20 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 481.00 | 2.00 | | 1 481.00 |
DL TOTAL (I) | 30 690.00 | 29 208.00 | | 30 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 382.00 | 42 903.00 | | 30 382.00 |
DX Trade payables and related accounts | 2 188.00 | 1 949.00 | | 2 188.00 |
DY Tax and social security liabilities | 291.00 | | | 291.00 |
EC TOTAL (IV) | 32 862.00 | 44 853.00 | | 32 862.00 |
EE Grand total (I to V) | 63 553.00 | 74 062.00 | | 63 553.00 |
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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 | 80 453.00 | | 80 453.00 | 80 453.00 |
FJ Net sales | 80 453.00 | | 80 453.00 | 80 453.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 80 457.00 | |
FW Other purchases and external expenses | | | 28 047.00 | |
FX Taxes, duties, and similar payments | | | 4 687.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 15 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 393.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 78 704.00 | |
GG - OPERATING RESULT (I - II) | | | 1 753.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 261.00 | | | 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 457.00 | 94 325.00 | | 80 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 975.00 | 94 323.00 | | 78 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 481.00 | 2.00 | | 1 481.00 |
