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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 | 9 983.00 | 9 983.00 | | 9 983.00 |
AT Other tangible assets | 4 865.00 | 4 315.00 | 551.00 | 4 865.00 |
BJ TOTAL (I) | 14 848.00 | 14 298.00 | 551.00 | 14 848.00 |
BX Customers and related accounts | 24 804.00 | | 24 804.00 | 24 804.00 |
BZ Other receivables | 1 247.00 | | 1 247.00 | 1 247.00 |
CF Cash and cash equivalents | 5 242.00 | | 5 242.00 | 5 242.00 |
CJ TOTAL (II) | 31 293.00 | | 31 293.00 | 31 293.00 |
CO Grand total (0 to V) | 46 141.00 | 14 298.00 | 31 843.00 | 46 141.00 |
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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 |
DG Other reserves | 18 000.00 | 18 000.00 | | 18 000.00 |
DH Retained earnings | -2 069.00 | 96.00 | | -2 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 001.00 | -2 165.00 | | 2 001.00 |
DL TOTAL (I) | 19 032.00 | 17 031.00 | | 19 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 286.00 | 339.00 | | 8 286.00 |
DX Trade payables and related accounts | 258.00 | 194.00 | | 258.00 |
DY Tax and social security liabilities | 4 267.00 | 8 643.00 | | 4 267.00 |
EC TOTAL (IV) | 12 811.00 | 9 177.00 | | 12 811.00 |
EE Grand total (I to V) | 31 843.00 | 26 207.00 | | 31 843.00 |
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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 | 118 190.00 | | 118 190.00 | 118 190.00 |
FJ Net sales | 118 190.00 | | 118 190.00 | 118 190.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 118 190.00 | |
FW Other purchases and external expenses | | | 27 605.00 | |
FX Taxes, duties, and similar payments | | | 8 812.00 | |
FY Salaries and Wages | | | 57 600.00 | |
FZ Social Security Contributions | | | 21 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 815.00 | |
GF Total Operating Expenses (II) | | | 116 544.00 | |
GG - OPERATING RESULT (I - II) | | | 1 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -355.00 | -346.00 | | -355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 190.00 | 116 276.00 | | 118 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 189.00 | 118 441.00 | | 116 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 001.00 | -2 165.00 | | 2 001.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 286.00 | 8 286.00 | | 8 286.00 |
8B Suppliers and Related Accounts | 258.00 | 258.00 | | 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 267.00 | 4 267.00 | | 4 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 051.00 | 26 051.00 | | 26 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 811.00 | 12 811.00 | | 12 811.00 |
