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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 24 767.00 | 4 616.00 | 20 150.00 | 24 767.00 |
BD Other fixed assets | 3 380.00 | | 3 380.00 | 3 380.00 |
BJ TOTAL (I) | 28 147.00 | 4 616.00 | 23 530.00 | 28 147.00 |
BX Customers and related accounts | 3 112.00 | | 3 112.00 | 3 112.00 |
BZ Other receivables | 1 439.00 | | 1 439.00 | 1 439.00 |
CF Cash and cash equivalents | 6 284.00 | | 6 284.00 | 6 284.00 |
CH Prepaid expenses | 263.00 | | 263.00 | 263.00 |
CJ TOTAL (II) | 11 100.00 | | 11 100.00 | 11 100.00 |
CO Grand total (0 to V) | 39 247.00 | 4 616.00 | 34 630.00 | 39 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -4 533.00 | | | -4 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 521.00 | | | 6 521.00 |
DL TOTAL (I) | 10 788.00 | | | 10 788.00 |
DU Loans and Debts from Credit Institutions (3) | 20 049.00 | | | 20 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 446.00 | | | 446.00 |
DX Trade payables and related accounts | 493.00 | | | 493.00 |
DY Tax and social security liabilities | 2 851.00 | | | 2 851.00 |
EC TOTAL (IV) | 23 842.00 | | | 23 842.00 |
EE Grand total (I to V) | 34 630.00 | | | 34 630.00 |
EG Accrued income and payables due within one year | 9 754.00 | | | 9 754.00 |
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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 | 63 436.00 | | 63 436.00 | 63 436.00 |
FJ Net sales | 63 436.00 | | 63 436.00 | 63 436.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 516.00 | |
FQ Other income | | | 2 500.00 | |
FR Total operating income (I) | | | 74 453.00 | |
FW Other purchases and external expenses | | | 29 723.00 | |
FX Taxes, duties, and similar payments | | | 3 640.00 | |
FY Salaries and Wages | | | 21 519.00 | |
FZ Social Security Contributions | | | 7 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 288.00 | |
GE Other Expenses | | | 153.00 | |
GF Total Operating Expenses (II) | | | 67 663.00 | |
GG - OPERATING RESULT (I - II) | | | 6 790.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GR Interest and similar expenses | | | 220.00 | |
GU Total financial expenses (VI) | | | 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 516.00 | | | 2 516.00 |
A2 TOTAL ASSETS | 10 413.00 | | | 10 413.00 |
HB Exceptional income from capital transactions | 8 726.00 | | | 8 726.00 |
HD Total exceptional income (VII) | 8 726.00 | | | 8 726.00 |
HF Exceptional expenses on capital transactions | 8 825.00 | | | 8 825.00 |
HH Total exceptional expenses (VIII) | 8 825.00 | | | 8 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99.00 | | | -99.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 231.00 | | | 83 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 709.00 | | | 76 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 521.00 | | | 6 521.00 |
