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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 | 2 500.00 | 643.00 | 1 856.00 | 2 500.00 |
BJ TOTAL (I) | 2 500.00 | 643.00 | 1 856.00 | 2 500.00 |
BX Customers and related accounts | 88 381.00 | | 88 381.00 | 88 381.00 |
BZ Other receivables | 1 814.00 | | 1 814.00 | 1 814.00 |
CF Cash and cash equivalents | 373.00 | | 373.00 | 373.00 |
CJ TOTAL (II) | 90 570.00 | | 90 570.00 | 90 570.00 |
CO Grand total (0 to V) | 93 070.00 | 643.00 | 92 426.00 | 93 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 105.00 | | | -2 105.00 |
DL TOTAL (I) | -2 005.00 | | | -2 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 550.00 | | | 71 550.00 |
DX Trade payables and related accounts | 4 264.00 | | | 4 264.00 |
DY Tax and social security liabilities | 18 617.00 | | | 18 617.00 |
EC TOTAL (IV) | 94 432.00 | | | 94 432.00 |
EE Grand total (I to V) | 92 426.00 | | | 92 426.00 |
EG Accrued income and payables due within one year | 94 432.00 | | | 94 432.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 74 754.00 | | 74 754.00 | 74 754.00 |
FD Production sold - goods | 2 344.00 | | 2 344.00 | 2 344.00 |
FJ Net sales | 77 099.00 | | 77 099.00 | 77 099.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 77 101.00 | |
FW Other purchases and external expenses | | | 8 928.00 | |
FX Taxes, duties, and similar payments | | | 10.00 | |
FY Salaries and Wages | | | 30 422.00 | |
FZ Social Security Contributions | | | 39 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 643.00 | |
GF Total Operating Expenses (II) | | | 79 106.00 | |
GG - OPERATING RESULT (I - II) | | | -2 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | | | -100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 101.00 | | | 77 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 206.00 | | | 79 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 105.00 | | | -2 105.00 |
