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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 | 1 407.00 | 1 407.00 | | 1 407.00 |
AR Technical installations, industrial equipment and tools | 860.00 | 860.00 | | 860.00 |
AT Other tangible assets | 28 972.00 | 14 920.00 | 14 052.00 | 28 972.00 |
BJ TOTAL (I) | 31 239.00 | 17 187.00 | 14 052.00 | 31 239.00 |
BX Customers and related accounts | 63 889.00 | 17 227.00 | 46 662.00 | 63 889.00 |
BZ Other receivables | 871.00 | | 871.00 | 871.00 |
CF Cash and cash equivalents | 15 943.00 | | 15 943.00 | 15 943.00 |
CJ TOTAL (II) | 80 703.00 | 17 227.00 | 63 476.00 | 80 703.00 |
CO Grand total (0 to V) | 111 941.00 | 34 414.00 | 77 527.00 | 111 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 782.00 | 6 782.00 | | 6 782.00 |
DD Legal reserve (1) | 678.00 | 678.00 | | 678.00 |
DG Other reserves | 4 420.00 | 4 420.00 | | 4 420.00 |
DH Retained earnings | 19 461.00 | 13 483.00 | | 19 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -488.00 | 5 978.00 | | -488.00 |
DL TOTAL (I) | 30 854.00 | 31 342.00 | | 30 854.00 |
DU Loans and Debts from Credit Institutions (3) | 857.00 | 4 242.00 | | 857.00 |
DX Trade payables and related accounts | 8 335.00 | 8 681.00 | | 8 335.00 |
DY Tax and social security liabilities | 37 481.00 | 28 965.00 | | 37 481.00 |
EC TOTAL (IV) | 46 674.00 | 41 887.00 | | 46 674.00 |
EE Grand total (I to V) | 77 527.00 | 73 229.00 | | 77 527.00 |
EG Accrued income and payables due within one year | 46 674.00 | 41 030.00 | | 46 674.00 |
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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 | 158 945.00 | | 158 945.00 | 158 945.00 |
FJ Net sales | 158 945.00 | | 158 945.00 | 158 945.00 |
FR Total operating income (I) | | | 158 945.00 | |
FW Other purchases and external expenses | | | 76 029.00 | |
FX Taxes, duties, and similar payments | | | 3 617.00 | |
FY Salaries and Wages | | | 48 599.00 | |
FZ Social Security Contributions | | | 25 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 204.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 573.00 | |
GF Total Operating Expenses (II) | | | 159 391.00 | |
GG - OPERATING RESULT (I - II) | | | -446.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 55.00 | |
GU Total financial expenses (VI) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | | 2.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | -1.00 | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 958.00 | 149 957.00 | | 158 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 446.00 | 143 979.00 | | 159 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -488.00 | 5 978.00 | | -488.00 |
