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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 | 4 910.00 | 4 910.00 | | 4 910.00 |
AR Technical installations, industrial equipment and tools | 629.00 | 398.00 | 231.00 | 629.00 |
AT Other tangible assets | 15 263.00 | 13 725.00 | 1 538.00 | 15 263.00 |
BH Other financial assets | 736.00 | | 736.00 | 736.00 |
BJ TOTAL (I) | 21 538.00 | 19 034.00 | 2 505.00 | 21 538.00 |
BX Customers and related accounts | 13 698.00 | | 13 698.00 | 13 698.00 |
BZ Other receivables | 956.00 | | 956.00 | 956.00 |
CF Cash and cash equivalents | 24 943.00 | | 24 943.00 | 24 943.00 |
CH Prepaid expenses | 5 752.00 | | 5 752.00 | 5 752.00 |
CJ TOTAL (II) | 45 349.00 | | 45 347.00 | 45 349.00 |
CO Grand total (0 to V) | 66 887.00 | 19 034.00 | 47 854.00 | 66 887.00 |
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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 | 26 876.00 | 26 876.00 | | 26 876.00 |
DH Retained earnings | -2 240.00 | | | -2 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 627.00 | -2 240.00 | | 627.00 |
DL TOTAL (I) | 33 513.00 | 32 885.00 | | 33 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 634.00 | 23 571.00 | | 7 634.00 |
DX Trade payables and related accounts | 1 323.00 | 1 580.00 | | 1 323.00 |
DY Tax and social security liabilities | 5 384.00 | 7 122.00 | | 5 384.00 |
EC TOTAL (IV) | 14 341.00 | 32 273.00 | | 14 341.00 |
EE Grand total (I to V) | 47 854.00 | 65 158.00 | | 47 854.00 |
EG Accrued income and payables due within one year | 14 341.00 | 32 273.00 | | 14 341.00 |
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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 | 102 125.00 | | 102 125.00 | 102 125.00 |
FJ Net sales | 102 125.00 | | 102 125.00 | 102 125.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 102 128.00 | |
FW Other purchases and external expenses | | | 52 024.00 | |
FX Taxes, duties, and similar payments | | | 4 780.00 | |
FY Salaries and Wages | | | 28 859.00 | |
FZ Social Security Contributions | | | 12 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 253.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 101 134.00 | |
GG - OPERATING RESULT (I - II) | | | 994.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
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) | | | 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 575.00 | 45.00 | | 575.00 |
HH Total exceptional expenses (VIII) | 575.00 | 45.00 | | 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -575.00 | -45.00 | | -575.00 |
HK Income tax | -208.00 | | | -208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 128.00 | 113 755.00 | | 102 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 501.00 | 115 996.00 | | 101 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 627.00 | -2 240.00 | | 627.00 |
