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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 | 1 840.00 | 1 250.00 | 590.00 | 1 840.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 4 064.00 | 4 064.00 | | 4 064.00 |
AT Other tangible assets | 5 773.00 | 3 763.00 | 2 010.00 | 5 773.00 |
BH Other financial assets | 1 940.00 | | 1 940.00 | 1 940.00 |
BJ TOTAL (I) | 38 617.00 | 9 077.00 | 29 540.00 | 38 617.00 |
BX Customers and related accounts | 18 500.00 | | 18 500.00 | 18 500.00 |
BZ Other receivables | 1 485.00 | | 1 485.00 | 1 485.00 |
CF Cash and cash equivalents | 22 747.00 | | 22 747.00 | 22 747.00 |
CH Prepaid expenses | 3 290.00 | | 3 290.00 | 3 290.00 |
CJ TOTAL (II) | 46 022.00 | | 46 022.00 | 46 022.00 |
CO Grand total (0 to V) | 84 640.00 | 9 077.00 | 75 563.00 | 84 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 3 551.00 | 1 937.00 | | 3 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 888.00 | 1 614.00 | | 888.00 |
DL TOTAL (I) | 5 540.00 | 4 651.00 | | 5 540.00 |
DU Loans and Debts from Credit Institutions (3) | 28 082.00 | 717.00 | | 28 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259.00 | 6 615.00 | | 259.00 |
DX Trade payables and related accounts | 7 003.00 | 11 290.00 | | 7 003.00 |
DY Tax and social security liabilities | 34 679.00 | 13 724.00 | | 34 679.00 |
EC TOTAL (IV) | 70 023.00 | 32 347.00 | | 70 023.00 |
EE Grand total (I to V) | 75 563.00 | 36 998.00 | | 75 563.00 |
EG Accrued income and payables due within one year | 70 023.00 | 32 347.00 | | 70 023.00 |
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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 | 150 833.00 | | 150 833.00 | 150 833.00 |
FJ Net sales | 150 833.00 | | 150 833.00 | 150 833.00 |
FO Operating subsidies | | | 8 229.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 820.00 | |
FR Total operating income (I) | | | 160 882.00 | |
FW Other purchases and external expenses | | | 73 754.00 | |
FX Taxes, duties, and similar payments | | | 2 210.00 | |
FY Salaries and Wages | | | 81 274.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 619.00 | |
GE Other Expenses | | | 1 050.00 | |
GF Total Operating Expenses (II) | | | 159 906.00 | |
GG - OPERATING RESULT (I - II) | | | 976.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 74.00 | 33.00 | | 74.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74.00 | -33.00 | | -74.00 |
HK Income tax | | 285.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 160 882.00 | 117 570.00 | | 160 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 994.00 | 115 956.00 | | 159 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 888.00 | 1 614.00 | | 888.00 |
