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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 | 638.00 | 638.00 | | 638.00 |
AR Technical installations, industrial equipment and tools | 5 012.00 | 5 012.00 | | 5 012.00 |
AT Other tangible assets | 9 561.00 | 9 561.00 | | 9 561.00 |
BH Other financial assets | 646.00 | | 646.00 | 646.00 |
BJ TOTAL (I) | 15 857.00 | 15 211.00 | 646.00 | 15 857.00 |
BX Customers and related accounts | 29 353.00 | 1 789.00 | 27 564.00 | 29 353.00 |
BZ Other receivables | 418.00 | | 418.00 | 418.00 |
CF Cash and cash equivalents | 6 328.00 | | 6 328.00 | 6 328.00 |
CH Prepaid expenses | 214.00 | | 214.00 | 214.00 |
CJ TOTAL (II) | 36 314.00 | 1 789.00 | 34 525.00 | 36 314.00 |
CO Grand total (0 to V) | 52 170.00 | 16 999.00 | 35 171.00 | 52 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DE Statutory or contractual reserves | | -9 626.00 | | |
DH Retained earnings | -2 549.00 | -1 179.00 | | -2 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150.00 | 8 255.00 | | 150.00 |
DL TOTAL (I) | 5 850.00 | 5 701.00 | | 5 850.00 |
DU Loans and Debts from Credit Institutions (3) | | 74.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 79.00 | 79.00 | | 79.00 |
DX Trade payables and related accounts | 2 511.00 | 5 470.00 | | 2 511.00 |
DY Tax and social security liabilities | 26 732.00 | 31 498.00 | | 26 732.00 |
EC TOTAL (IV) | 29 321.00 | 37 119.00 | | 29 321.00 |
EE Grand total (I to V) | 35 171.00 | 42 820.00 | | 35 171.00 |
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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 | 113 052.00 | | 113 052.00 | 113 052.00 |
FJ Net sales | 113 052.00 | | 113 052.00 | 113 052.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 113 053.00 | |
FU Purchases of raw materials and other supplies | | | 2 453.00 | |
FW Other purchases and external expenses | | | 39 137.00 | |
FX Taxes, duties, and similar payments | | | 1 031.00 | |
FY Salaries and Wages | | | 64 288.00 | |
FZ Social Security Contributions | | | 6 030.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 112 980.00 | |
GG - OPERATING RESULT (I - II) | | | 73.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 77.00 | | | 77.00 |
HD Total exceptional income (VII) | 77.00 | | | 77.00 |
HE Exceptional expenses on management operations | | 773.00 | | |
HF Exceptional expenses on capital transactions | | 2 800.00 | | |
HH Total exceptional expenses (VIII) | | 3 573.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77.00 | -3 573.00 | | 77.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 129.00 | 148 481.00 | | 113 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 980.00 | 140 225.00 | | 112 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150.00 | 8 255.00 | | 150.00 |
