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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 | 750.00 | 750.00 | | 750.00 |
AT Other tangible assets | 23 694.00 | 21 069.00 | 2 625.00 | 23 694.00 |
BJ TOTAL (I) | 24 444.00 | 21 819.00 | 2 625.00 | 24 444.00 |
BX Customers and related accounts | 23 400.00 | | 23 400.00 | 23 400.00 |
BZ Other receivables | 3 386.00 | | 3 386.00 | 3 386.00 |
CF Cash and cash equivalents | 33 221.00 | | 33 221.00 | 33 221.00 |
CH Prepaid expenses | 3 398.00 | | 3 398.00 | 3 398.00 |
CJ TOTAL (II) | 63 405.00 | | 63 405.00 | 63 405.00 |
CO Grand total (0 to V) | 87 849.00 | 21 819.00 | 66 030.00 | 87 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 44 488.00 | 70 534.00 | | 44 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 734.00 | -26 047.00 | | 734.00 |
DL TOTAL (I) | 46 321.00 | 45 588.00 | | 46 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 309.00 | 12.00 | | 1 309.00 |
DX Trade payables and related accounts | 3 357.00 | 6 479.00 | | 3 357.00 |
DY Tax and social security liabilities | 15 043.00 | 15 576.00 | | 15 043.00 |
EA Other liabilities | | 6 803.00 | | |
EC TOTAL (IV) | 19 709.00 | 28 870.00 | | 19 709.00 |
EE Grand total (I to V) | 66 030.00 | 74 457.00 | | 66 030.00 |
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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 | 122 460.00 | | 122 460.00 | 122 460.00 |
FJ Net sales | 122 460.00 | | 122 460.00 | 122 460.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 417.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 122 878.00 | |
FW Other purchases and external expenses | | | 29 360.00 | |
FX Taxes, duties, and similar payments | | | 3 532.00 | |
FY Salaries and Wages | | | 66 200.00 | |
FZ Social Security Contributions | | | 17 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 303.00 | |
GF Total Operating Expenses (II) | | | 125 728.00 | |
GG - OPERATING RESULT (I - II) | | | -2 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 803.00 | | | 6 803.00 |
HD Total exceptional income (VII) | 6 803.00 | | | 6 803.00 |
HE Exceptional expenses on management operations | 3 219.00 | 795.00 | | 3 219.00 |
HH Total exceptional expenses (VIII) | 3 219.00 | 795.00 | | 3 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 584.00 | -795.00 | | 3 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 681.00 | 92 131.00 | | 129 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 947.00 | 118 178.00 | | 128 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 734.00 | -26 047.00 | | 734.00 |
