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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 | 790.00 | 790.00 | | 790.00 |
AR Technical installations, industrial equipment and tools | 1 816.00 | 1 816.00 | | 1 816.00 |
AT Other tangible assets | 50 783.00 | 34 737.00 | 16 047.00 | 50 783.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 53 589.00 | 37 343.00 | 16 247.00 | 53 589.00 |
BL Raw materials, supplies | 16 000.00 | | 16 000.00 | 16 000.00 |
BP Services in progress | 54 000.00 | | 54 000.00 | 54 000.00 |
BX Customers and related accounts | 13 284.00 | | 13 284.00 | 13 284.00 |
BZ Other receivables | 18 620.00 | | 18 620.00 | 18 620.00 |
CF Cash and cash equivalents | 2 541.00 | | 2 541.00 | 2 541.00 |
CJ TOTAL (II) | 104 444.00 | | 104 444.00 | 104 444.00 |
CO Grand total (0 to V) | 158 034.00 | 37 343.00 | 120 691.00 | 158 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 000.00 | | | 81 000.00 |
DH Retained earnings | -2 716.00 | | | -2 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 495.00 | | | 9 495.00 |
DL TOTAL (I) | 87 779.00 | | | 87 779.00 |
DU Loans and Debts from Credit Institutions (3) | 17 068.00 | | | 17 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64.00 | | | 64.00 |
DX Trade payables and related accounts | 7 001.00 | | | 7 001.00 |
DY Tax and social security liabilities | 8 778.00 | | | 8 778.00 |
EC TOTAL (IV) | 32 911.00 | | | 32 911.00 |
EE Grand total (I to V) | 120 691.00 | | | 120 691.00 |
EG Accrued income and payables due within one year | 32 911.00 | | | 32 911.00 |
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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 | 144 900.00 | | 144 900.00 | 144 900.00 |
FJ Net sales | 144 900.00 | | 144 900.00 | 144 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 598.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 147 557.00 | |
FV Inventory change (raw materials and supplies) | | | -1 000.00 | |
FW Other purchases and external expenses | | | 97 861.00 | |
FX Taxes, duties, and similar payments | | | 863.00 | |
FY Salaries and Wages | | | 19 257.00 | |
FZ Social Security Contributions | | | 7 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 988.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 128 960.00 | |
GG - OPERATING RESULT (I - II) | | | 18 597.00 | |
GR Interest and similar expenses | | | 1 222.00 | |
GU Total financial expenses (VI) | | | 1 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 598.00 | | | 2 598.00 |
HE Exceptional expenses on management operations | 6 562.00 | | | 6 562.00 |
HH Total exceptional expenses (VIII) | 6 562.00 | | | 6 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 562.00 | | | -6 562.00 |
HK Income tax | 1 318.00 | | | 1 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 557.00 | | | 147 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 062.00 | | | 138 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 495.00 | | | 9 495.00 |
