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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 | 1 020.00 | 1 020.00 | | 1 020.00 |
AR Technical installations, industrial equipment and tools | 2 555.00 | 2 555.00 | | 2 555.00 |
AT Other tangible assets | 7 933.00 | 6 999.00 | 933.00 | 7 933.00 |
BJ TOTAL (I) | 11 508.00 | 10 574.00 | 933.00 | 11 508.00 |
BX Customers and related accounts | 18 989.00 | | 18 989.00 | 18 989.00 |
BZ Other receivables | 213.00 | | 213.00 | 213.00 |
CF Cash and cash equivalents | 35 759.00 | | 35 759.00 | 35 759.00 |
CH Prepaid expenses | 782.00 | | 782.00 | 782.00 |
CJ TOTAL (II) | 55 744.00 | | 55 744.00 | 55 744.00 |
CO Grand total (0 to V) | 67 252.00 | 10 574.00 | 56 677.00 | 67 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 30 411.00 | 35 630.00 | | 30 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 084.00 | -5 219.00 | | 1 084.00 |
DL TOTAL (I) | 33 695.00 | 32 611.00 | | 33 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 248.00 | 6 186.00 | | 6 248.00 |
DX Trade payables and related accounts | 756.00 | 693.00 | | 756.00 |
DY Tax and social security liabilities | 15 978.00 | 6 712.00 | | 15 978.00 |
EC TOTAL (IV) | 22 982.00 | 13 590.00 | | 22 982.00 |
EE Grand total (I to V) | 56 677.00 | 46 202.00 | | 56 677.00 |
EG Accrued income and payables due within one year | 22 982.00 | 13 590.00 | | 22 982.00 |
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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 | | | 93 287.00 | |
FJ Net sales | | | 93 287.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 93 294.00 | |
FU Purchases of raw materials and other supplies | | | 250.00 | |
FW Other purchases and external expenses | | | 49 694.00 | |
FX Taxes, duties, and similar payments | | | 282.00 | |
FY Salaries and Wages | | | 41 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 643.00 | |
GF Total Operating Expenses (II) | | | 92 221.00 | |
GG - OPERATING RESULT (I - II) | | | 1 073.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 93 305.00 | 84 764.00 | | 93 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 221.00 | 89 982.00 | | 92 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 084.00 | -5 219.00 | | 1 084.00 |
