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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 | 9 002.00 | 2 909.00 | 6 093.00 | 9 002.00 |
AT Other tangible assets | 3 657.00 | 1 137.00 | 2 519.00 | 3 657.00 |
BJ TOTAL (I) | 12 659.00 | 4 046.00 | 8 613.00 | 12 659.00 |
BX Customers and related accounts | 12 937.00 | | 12 937.00 | 12 937.00 |
BZ Other receivables | 1 335.00 | | 1 335.00 | 1 335.00 |
CF Cash and cash equivalents | 7 258.00 | | 7 258.00 | 7 258.00 |
CJ TOTAL (II) | 21 530.00 | | 21 530.00 | 21 530.00 |
CO Grand total (0 to V) | 34 189.00 | 4 046.00 | 30 143.00 | 34 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 658.00 | | | 658.00 |
DL TOTAL (I) | 3 658.00 | | | 3 658.00 |
DU Loans and Debts from Credit Institutions (3) | 16 412.00 | | | 16 412.00 |
DX Trade payables and related accounts | 2 605.00 | | | 2 605.00 |
DY Tax and social security liabilities | 7 127.00 | | | 7 127.00 |
DZ Fixed asset liabilities and related accounts | 342.00 | | | 342.00 |
EC TOTAL (IV) | 26 485.00 | | | 26 485.00 |
EE Grand total (I to V) | 30 143.00 | | | 30 143.00 |
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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 | 61 175.00 | | 61 175.00 | 61 175.00 |
FJ Net sales | 61 175.00 | | 61 175.00 | 61 175.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 61 178.00 | |
FW Other purchases and external expenses | | | 9 463.00 | |
FX Taxes, duties, and similar payments | | | 517.00 | |
FY Salaries and Wages | | | 37 122.00 | |
FZ Social Security Contributions | | | 9 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 046.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 60 244.00 | |
GG - OPERATING RESULT (I - II) | | | 933.00 | |
GR Interest and similar expenses | | | 159.00 | |
GU Total financial expenses (VI) | | | 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 116.00 | | | 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 178.00 | | | 61 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 520.00 | | | 60 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 658.00 | | | 658.00 |
