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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 | 1 408.00 | 1 400.00 | 8.00 | 1 408.00 |
AF Concessions, Patents and Similar Rights | 3 474.00 | 3 397.00 | 78.00 | 3 474.00 |
AR Technical installations, industrial equipment and tools | 4 875.00 | 4 875.00 | | 4 875.00 |
AT Other tangible assets | 2 422.00 | 1 581.00 | 841.00 | 2 422.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 13 130.00 | 11 253.00 | 1 877.00 | 13 130.00 |
BX Customers and related accounts | 16 334.00 | | 16 334.00 | 16 334.00 |
BZ Other receivables | 362.00 | | 362.00 | 362.00 |
CF Cash and cash equivalents | 41 278.00 | | 41 278.00 | 41 278.00 |
CH Prepaid expenses | 56.00 | | 56.00 | 56.00 |
CJ TOTAL (II) | 58 030.00 | | 58 030.00 | 58 030.00 |
CO Grand total (0 to V) | 71 160.00 | 11 253.00 | 59 907.00 | 71 160.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 1 755.00 | 1 823.00 | | 1 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 783.00 | -68.00 | | 783.00 |
DL TOTAL (I) | 7 538.00 | 6 755.00 | | 7 538.00 |
DU Loans and Debts from Credit Institutions (3) | | 319.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 39 306.00 | 19 581.00 | | 39 306.00 |
DX Trade payables and related accounts | 9.00 | 1 106.00 | | 9.00 |
DY Tax and social security liabilities | 13 054.00 | 3 686.00 | | 13 054.00 |
EA Other liabilities | | 1.00 | | |
EC TOTAL (IV) | 52 369.00 | 24 694.00 | | 52 369.00 |
EE Grand total (I to V) | 59 907.00 | 31 449.00 | | 59 907.00 |
EG Accrued income and payables due within one year | 52 369.00 | 24 694.00 | | 52 369.00 |
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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 | 66 979.00 | | 66 979.00 | 66 979.00 |
FJ Net sales | 66 979.00 | | 66 979.00 | 66 979.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13.00 | |
FQ Other income | | | -5.00 | |
FR Total operating income (I) | | | 66 988.00 | |
FW Other purchases and external expenses | | | 20 697.00 | |
FX Taxes, duties, and similar payments | | | 935.00 | |
FY Salaries and Wages | | | 18 255.00 | |
FZ Social Security Contributions | | | 13 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 584.00 | |
GE Other Expenses | | | 190.00 | |
GF Total Operating Expenses (II) | | | 55 078.00 | |
GG - OPERATING RESULT (I - II) | | | 11 909.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 11 000.00 | |
GU Total financial expenses (VI) | | | 11 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 126.00 | | | 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 988.00 | 35 268.00 | | 66 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 205.00 | 35 336.00 | | 66 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 783.00 | -68.00 | | 783.00 |
