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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 | 3 024.00 | 2 760.00 | 263.00 | 3 024.00 |
BJ TOTAL (I) | 3 024.00 | 2 760.00 | 263.00 | 3 024.00 |
BX Customers and related accounts | 91.00 | | 91.00 | 91.00 |
BZ Other receivables | 17 174.00 | | 17 174.00 | 17 174.00 |
CF Cash and cash equivalents | 5 808.00 | | 5 808.00 | 5 808.00 |
CH Prepaid expenses | 618.00 | | 618.00 | 618.00 |
CJ TOTAL (II) | 23 692.00 | | 23 692.00 | 23 692.00 |
CO Grand total (0 to V) | 26 715.00 | 2 760.00 | 23 955.00 | 26 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -4 649.00 | -13 493.00 | | -4 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 254.00 | 8 844.00 | | 4 254.00 |
DL TOTAL (I) | 105.00 | -4 150.00 | | 105.00 |
DU Loans and Debts from Credit Institutions (3) | 3 789.00 | 6 732.00 | | 3 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 439.00 | 1 439.00 | | 1 439.00 |
DX Trade payables and related accounts | 8 166.00 | 4 835.00 | | 8 166.00 |
DY Tax and social security liabilities | 10 457.00 | 10 130.00 | | 10 457.00 |
EC TOTAL (IV) | 23 850.00 | 23 137.00 | | 23 850.00 |
EE Grand total (I to V) | 23 955.00 | 18 987.00 | | 23 955.00 |
EG Accrued income and payables due within one year | 23 850.00 | 23 137.00 | | 23 850.00 |
EI Including equity loans | 1 439.00 | | | 1 439.00 |
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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 | 90 713.00 | | 90 713.00 | 90 713.00 |
FJ Net sales | 90 713.00 | | 90 713.00 | 90 713.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 670.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 97 397.00 | |
FU Purchases of raw materials and other supplies | | | 3 386.00 | |
FW Other purchases and external expenses | | | 39 173.00 | |
FX Taxes, duties, and similar payments | | | 5 466.00 | |
FY Salaries and Wages | | | 37 596.00 | |
FZ Social Security Contributions | | | 6 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 265.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 92 743.00 | |
GG - OPERATING RESULT (I - II) | | | 4 654.00 | |
GR Interest and similar expenses | | | 140.00 | |
GU Total financial expenses (VI) | | | 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 260.00 | | | 260.00 |
HH Total exceptional expenses (VIII) | 260.00 | | | 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -260.00 | | | -260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 397.00 | 74 980.00 | | 97 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 143.00 | 66 137.00 | | 93 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 254.00 | 8 844.00 | | 4 254.00 |
