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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 | 136.00 | 136.00 | | 136.00 |
AF Concessions, Patents and Similar Rights | 303.00 | 303.00 | | 303.00 |
AT Other tangible assets | 10 873.00 | 10 873.00 | | 10 873.00 |
BJ TOTAL (I) | 11 312.00 | 11 312.00 | | 11 312.00 |
BX Customers and related accounts | 10 396.00 | | 10 396.00 | 10 396.00 |
BZ Other receivables | 39 808.00 | | 39 808.00 | 39 808.00 |
CF Cash and cash equivalents | 4 094.00 | | 4 094.00 | 4 094.00 |
CJ TOTAL (II) | 54 297.00 | | 54 297.00 | 54 297.00 |
CO Grand total (0 to V) | 65 609.00 | 11 312.00 | 54 297.00 | 65 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510.00 | | | 510.00 |
DD Legal reserve (1) | 51.00 | | | 51.00 |
DH Retained earnings | 13 578.00 | | | 13 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 974.00 | | | 1 974.00 |
DL TOTAL (I) | 16 113.00 | | | 16 113.00 |
DU Loans and Debts from Credit Institutions (3) | 8 098.00 | | | 8 098.00 |
DX Trade payables and related accounts | 25 921.00 | | | 25 921.00 |
DY Tax and social security liabilities | 12 263.00 | | | 12 263.00 |
EC TOTAL (IV) | 38 184.00 | | | 38 184.00 |
EE Grand total (I to V) | 54 297.00 | | | 54 297.00 |
EG Accrued income and payables due within one year | 28 531.00 | | | 28 531.00 |
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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 | 71 391.00 | | 71 391.00 | 71 391.00 |
FJ Net sales | 71 391.00 | | 71 391.00 | 71 391.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 794.00 | |
FR Total operating income (I) | | | 71 391.00 | |
FW Other purchases and external expenses | | | 18 332.00 | |
FX Taxes, duties, and similar payments | | | 769.00 | |
FY Salaries and Wages | | | 46 020.00 | |
FZ Social Security Contributions | | | 3 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 395.00 | |
GF Total Operating Expenses (II) | | | 69 311.00 | |
GG - OPERATING RESULT (I - II) | | | 2 080.00 | |
GR Interest and similar expenses | | | 95.00 | |
GU Total financial expenses (VI) | | | 95.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 794.00 | | | 794.00 |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | | | -300.00 |
HK Income tax | 105.00 | | | 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 391.00 | | | 71 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 417.00 | | | 69 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 974.00 | | | 1 974.00 |
