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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 | 3 118.00 | 3 195.00 | -76.00 | 3 118.00 |
AT Other tangible assets | 19 145.00 | 17 155.00 | 1 991.00 | 19 145.00 |
BJ TOTAL (I) | 22 263.00 | 20 349.00 | 1 914.00 | 22 263.00 |
BP Services in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BT Goods | 1 950.00 | | 1 950.00 | 1 950.00 |
BX Customers and related accounts | 6 015.00 | | 6 015.00 | 6 015.00 |
BZ Other receivables | 4 575.00 | | 4 575.00 | 4 575.00 |
CF Cash and cash equivalents | 11 397.00 | | 11 397.00 | 11 397.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 26 937.00 | | 26 937.00 | 26 937.00 |
CO Grand total (0 to V) | 49 200.00 | 20 349.00 | 28 851.00 | 49 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 5 962.00 | 5 817.00 | | 5 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264.00 | 144.00 | | 264.00 |
DL TOTAL (I) | 14 611.00 | 14 346.00 | | 14 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1.00 | | |
DX Trade payables and related accounts | 865.00 | 1 284.00 | | 865.00 |
DY Tax and social security liabilities | 13 375.00 | 10 083.00 | | 13 375.00 |
EC TOTAL (IV) | 14 241.00 | 11 366.00 | | 14 241.00 |
EE Grand total (I to V) | 28 851.00 | 25 713.00 | | 28 851.00 |
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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 | 16 895.00 | | 16 895.00 | 16 895.00 |
FG Production sold - services | 44 357.00 | | 44 357.00 | 44 357.00 |
FJ Net sales | 61 252.00 | | 61 252.00 | 61 252.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 61 256.00 | |
FS Purchases of goods (including customs duties) | | | 13 762.00 | |
FU Purchases of raw materials and other supplies | | | 5 388.00 | |
FW Other purchases and external expenses | | | 9 384.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
FY Salaries and Wages | | | 29 710.00 | |
FZ Social Security Contributions | | | 1 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 012.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 60 831.00 | |
GG - OPERATING RESULT (I - II) | | | 424.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 160.00 | | | 160.00 |
HH Total exceptional expenses (VIII) | 160.00 | | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160.00 | | | -160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 256.00 | 50 485.00 | | 61 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 991.00 | 50 340.00 | | 60 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264.00 | 144.00 | | 264.00 |
