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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 | 586.00 | 232.00 | 353.00 | 586.00 |
AT Other tangible assets | 1 065.00 | 588.00 | 477.00 | 1 065.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 8 644.00 | 821.00 | 7 823.00 | 8 644.00 |
BV Advances and down payments on orders | 1 157.00 | | 1 157.00 | 1 157.00 |
BZ Other receivables | 38 959.00 | | 38 959.00 | 38 959.00 |
CF Cash and cash equivalents | 3 427.00 | | 3 427.00 | 3 427.00 |
CH Prepaid expenses | 1 365.00 | | 1 365.00 | 1 365.00 |
CJ TOTAL (II) | 44 910.00 | | 44 910.00 | 44 910.00 |
CO Grand total (0 to V) | 53 555.00 | 821.00 | 52 733.00 | 53 555.00 |
CU Other investments | 6 978.00 | | 6 978.00 | 6 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 225.00 | | 1 000.00 |
DG Other reserves | 7 969.00 | 2 666.00 | | 7 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 225.00 | 6 077.00 | | 3 225.00 |
DL TOTAL (I) | 22 194.00 | 18 969.00 | | 22 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 024.00 | 999.00 | | 22 024.00 |
DX Trade payables and related accounts | 5 109.00 | 4 200.00 | | 5 109.00 |
DY Tax and social security liabilities | 3 405.00 | 169.00 | | 3 405.00 |
EC TOTAL (IV) | 30 539.00 | 5 368.00 | | 30 539.00 |
EE Grand total (I to V) | 52 733.00 | 24 337.00 | | 52 733.00 |
EG Accrued income and payables due within one year | 30 539.00 | 5 368.00 | | 30 539.00 |
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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 | 97 000.00 | | 97 000.00 | 97 000.00 |
FJ Net sales | 97 000.00 | | 97 000.00 | 97 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 560.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 100 560.00 | |
FW Other purchases and external expenses | | | 39 754.00 | |
FX Taxes, duties, and similar payments | | | 3 515.00 | |
FY Salaries and Wages | | | 40 016.00 | |
FZ Social Security Contributions | | | 15 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 672.00 | |
GF Total Operating Expenses (II) | | | 99 109.00 | |
GG - OPERATING RESULT (I - II) | | | 1 451.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 713.00 | | | 1 713.00 |
HD Total exceptional income (VII) | 1 713.00 | | | 1 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 713.00 | | | 1 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 333.00 | 41 286.00 | | 102 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 108.00 | 35 209.00 | | 99 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 225.00 | 6 077.00 | | 3 225.00 |
