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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 | 4 346.00 | 3 405.00 | 941.00 | 4 346.00 |
AJ Other Intangible Assets | 5 840.00 | 1 437.00 | 4 403.00 | 5 840.00 |
AT Other tangible assets | 25 900.00 | 10 583.00 | 15 317.00 | 25 900.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 36 116.00 | 15 426.00 | 20 690.00 | 36 116.00 |
BX Customers and related accounts | 24 973.00 | | 24 973.00 | 24 973.00 |
BZ Other receivables | 1 699.00 | | 1 699.00 | 1 699.00 |
CF Cash and cash equivalents | 39 684.00 | | 39 684.00 | 39 684.00 |
CH Prepaid expenses | 97.00 | | 97.00 | 97.00 |
CJ TOTAL (II) | 41 481.00 | | 41 481.00 | 41 481.00 |
CO Grand total (0 to V) | 77 597.00 | 15 426.00 | 62 171.00 | 77 597.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 10 738.00 | -248.00 | | 10 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -248.00 | | | -248.00 |
DK Regulated provisions | 2 650.00 | | | 2 650.00 |
DL TOTAL (I) | 10 402.00 | | | 10 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 214.00 | | | 2 214.00 |
DX Trade payables and related accounts | 10 197.00 | | | 10 197.00 |
DY Tax and social security liabilities | 39 293.00 | | | 39 293.00 |
EA Other liabilities | 65.00 | | | 65.00 |
EC TOTAL (IV) | 51 769.00 | | | 51 769.00 |
EE Grand total (I to V) | 62 171.00 | | | 62 171.00 |
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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 | 272 788.00 | | 272 788.00 | 272 788.00 |
FJ Net sales | 272 788.00 | | 272 788.00 | 272 788.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 612.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 272 790.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 180 386.00 | |
FX Taxes, duties, and similar payments | | | 3 658.00 | |
FY Salaries and Wages | | | 45 000.00 | |
FZ Social Security Contributions | | | 26 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 426.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 270 772.00 | |
GG - OPERATING RESULT (I - II) | | | 2 017.00 | |
GL Other interest and similar income | | | 385.00 | |
GN Positive exchange differences | | | 40.00 | |
GP Total financial income (V) | | | 385.00 | |
GR Interest and similar expenses | | | 61.00 | |
GS Negative differences of foreign exchange | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12.00 | | | 12.00 |
HC Reversals of provisions and transfers of expenses | 271.00 | 2 147.00 | | 271.00 |
HD Total exceptional income (VII) | 271.00 | 2 147.00 | | 271.00 |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HG Exceptional depreciation and provisions | 2 650.00 | | | 2 650.00 |
HH Total exceptional expenses (VIII) | 2 650.00 | | | 2 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 650.00 | | | -2 650.00 |
HK Income tax | | 857.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 273 175.00 | | | 273 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 422.00 | | | 273 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -248.00 | | | -248.00 |
