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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 16 500.00 | 16 500.00 | | 16 500.00 |
AT Other tangible assets | 143 029.00 | 119 775.00 | 23 254.00 | 143 029.00 |
BB Receivables related to investments | 119 089.00 | | 119 089.00 | 119 089.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 278 918.00 | 136 275.00 | 142 643.00 | 278 918.00 |
BL Raw materials, supplies | 6 292.00 | | 6 292.00 | 6 292.00 |
BX Customers and related accounts | 82 968.00 | | 82 968.00 | 82 968.00 |
BZ Other receivables | 886.00 | | 886.00 | 886.00 |
CF Cash and cash equivalents | 18 387.00 | | 18 387.00 | 18 387.00 |
CH Prepaid expenses | 3 390.00 | | 3 390.00 | 3 390.00 |
CJ TOTAL (II) | 111 922.00 | | 111 922.00 | 111 922.00 |
CO Grand total (0 to V) | 390 840.00 | 136 275.00 | 254 565.00 | 390 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 24 963.00 | | | 24 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 530.00 | | | 1 530.00 |
DL TOTAL (I) | 37 493.00 | | | 37 493.00 |
DU Loans and Debts from Credit Institutions (3) | 425.00 | | | 425.00 |
DW Advances and down payments received on current orders | 81 204.00 | | | 81 204.00 |
DX Trade payables and related accounts | 49 228.00 | | | 49 228.00 |
DY Tax and social security liabilities | 19 806.00 | | | 19 806.00 |
EA Other liabilities | 66 410.00 | | | 66 410.00 |
EC TOTAL (IV) | 217 072.00 | | | 217 072.00 |
EE Grand total (I to V) | 254 565.00 | | | 254 565.00 |
EG Accrued income and payables due within one year | 217 072.00 | | | 217 072.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 425.00 | | | 425.00 |
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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 | 760 139.00 | | 760 139.00 | 760 139.00 |
FJ Net sales | 760 139.00 | | 760 139.00 | 760 139.00 |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 760 188.00 | |
FU Purchases of raw materials and other supplies | | | 346 365.00 | |
FV Inventory change (raw materials and supplies) | | | 3 137.00 | |
FW Other purchases and external expenses | | | 296 104.00 | |
FX Taxes, duties, and similar payments | | | 1 318.00 | |
FY Salaries and Wages | | | 75 665.00 | |
FZ Social Security Contributions | | | 24 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 897.00 | |
GE Other Expenses | | | 1 301.00 | |
GF Total Operating Expenses (II) | | | 762 305.00 | |
GG - OPERATING RESULT (I - II) | | | -2 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 839.00 | | | 3 839.00 |
HD Total exceptional income (VII) | 3 839.00 | | | 3 839.00 |
HE Exceptional expenses on management operations | 121.00 | | | 121.00 |
HH Total exceptional expenses (VIII) | 121.00 | | | 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 718.00 | | | 3 718.00 |
HK Income tax | 71.00 | | | 71.00 |
HL TOTAL REVENUE (I + III + V + VII) | 764 027.00 | | | 764 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 762 497.00 | | | 762 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 530.00 | | | 1 530.00 |
