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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 | 2 300.00 | 2 300.00 | | 2 300.00 |
AT Other tangible assets | 13 012.00 | 6 062.00 | 6 950.00 | 13 012.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 15 361.00 | 8 362.00 | 6 999.00 | 15 361.00 |
BX Customers and related accounts | 15 963.00 | | 15 963.00 | 15 963.00 |
BZ Other receivables | 872.00 | | 872.00 | 872.00 |
CF Cash and cash equivalents | 16 404.00 | | 16 404.00 | 16 404.00 |
CH Prepaid expenses | 2 332.00 | | 2 332.00 | 2 332.00 |
CJ TOTAL (II) | 35 572.00 | | 35 572.00 | 35 572.00 |
CO Grand total (0 to V) | 50 934.00 | 8 362.00 | 42 571.00 | 50 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 6 366.00 | 282.00 | | 6 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 814.00 | 6 083.00 | | 814.00 |
DL TOTAL (I) | 12 681.00 | 11 866.00 | | 12 681.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | 77.00 | | 60.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 035.00 | 1 502.00 | | 4 035.00 |
DX Trade payables and related accounts | 7 295.00 | 796.00 | | 7 295.00 |
DY Tax and social security liabilities | 18 499.00 | 16 131.00 | | 18 499.00 |
EA Other liabilities | | 1 330.00 | | |
EC TOTAL (IV) | 29 890.00 | 19 839.00 | | 29 890.00 |
EE Grand total (I to V) | 42 571.00 | 31 706.00 | | 42 571.00 |
EI Including equity loans | 4 035.00 | | | 4 035.00 |
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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 | 72 277.00 | | 72 277.00 | 72 277.00 |
FJ Net sales | 72 277.00 | | 72 277.00 | 72 277.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 72 277.00 | |
FW Other purchases and external expenses | | | 38 649.00 | |
FX Taxes, duties, and similar payments | | | 833.00 | |
FY Salaries and Wages | | | 22 176.00 | |
FZ Social Security Contributions | | | 9 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 71 211.00 | |
GG - OPERATING RESULT (I - II) | | | 1 066.00 | |
GR Interest and similar expenses | | | 251.00 | |
GU Total financial expenses (VI) | | | 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 48.00 | | |
HH Total exceptional expenses (VIII) | | 48.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -48.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 72 277.00 | 141 655.00 | | 72 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 463.00 | 135 572.00 | | 71 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 814.00 | 6 083.00 | | 814.00 |
