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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 | 183.00 | 183.00 | | 183.00 |
AR Technical installations, industrial equipment and tools | 645.00 | 645.00 | | 645.00 |
AT Other tangible assets | 5 029.00 | 4 023.00 | 1 006.00 | 5 029.00 |
BJ TOTAL (I) | 5 857.00 | 4 852.00 | 1 006.00 | 5 857.00 |
BX Customers and related accounts | 13 682.00 | | 13 682.00 | 13 682.00 |
BZ Other receivables | 3 432.00 | | 3 432.00 | 3 432.00 |
CF Cash and cash equivalents | 23 263.00 | | 23 263.00 | 23 263.00 |
CJ TOTAL (II) | 40 377.00 | | 40 377.00 | 40 377.00 |
CO Grand total (0 to V) | 46 235.00 | 4 852.00 | 41 383.00 | 46 235.00 |
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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 |
DH Retained earnings | 23 333.00 | 17 710.00 | | 23 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 018.00 | 5 623.00 | | 1 018.00 |
DL TOTAL (I) | 29 851.00 | 28 833.00 | | 29 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 069.00 | 1 739.00 | | 1 069.00 |
DX Trade payables and related accounts | 1 235.00 | 1 116.00 | | 1 235.00 |
DY Tax and social security liabilities | 9 228.00 | 16 014.00 | | 9 228.00 |
EA Other liabilities | | 2 790.00 | | |
EC TOTAL (IV) | 11 532.00 | 21 659.00 | | 11 532.00 |
EE Grand total (I to V) | 41 383.00 | 50 492.00 | | 41 383.00 |
EG Accrued income and payables due within one year | 11 532.00 | | | 11 532.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 81 168.00 | |
FJ Net sales | | | 81 168.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 81 169.00 | |
FU Purchases of raw materials and other supplies | | | 5 658.00 | |
FW Other purchases and external expenses | | | 10 735.00 | |
FX Taxes, duties, and similar payments | | | 1 298.00 | |
FY Salaries and Wages | | | 43 828.00 | |
FZ Social Security Contributions | | | 17 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 213.00 | |
GF Total Operating Expenses (II) | | | 79 971.00 | |
GG - OPERATING RESULT (I - II) | | | 1 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 180.00 | 929.00 | | 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 169.00 | 108 265.00 | | 81 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 151.00 | 102 642.00 | | 80 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 018.00 | 5 623.00 | | 1 018.00 |
