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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 | 227.00 | 227.00 | | 227.00 |
AT Other tangible assets | 18 839.00 | 8 385.00 | 10 454.00 | 18 839.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 21 366.00 | 8 612.00 | 12 754.00 | 21 366.00 |
BX Customers and related accounts | 38 400.00 | | 38 400.00 | 38 400.00 |
BZ Other receivables | 4 580.00 | | 4 580.00 | 4 580.00 |
CF Cash and cash equivalents | 2 321.00 | | 2 321.00 | 2 321.00 |
CH Prepaid expenses | 4 535.00 | | 4 535.00 | 4 535.00 |
CJ TOTAL (II) | 49 836.00 | | 49 836.00 | 49 836.00 |
CO Grand total (0 to V) | 71 202.00 | 8 612.00 | 62 589.00 | 71 202.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -1 833.00 | -5 916.00 | | -1 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 415.00 | 4 083.00 | | 1 415.00 |
DL TOTAL (I) | 14 581.00 | 13 167.00 | | 14 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 898.00 | 4 068.00 | | 898.00 |
DX Trade payables and related accounts | 27 578.00 | 29 258.00 | | 27 578.00 |
DY Tax and social security liabilities | 9 180.00 | 13 460.00 | | 9 180.00 |
EA Other liabilities | 10 352.00 | 10 302.00 | | 10 352.00 |
EC TOTAL (IV) | 48 008.00 | 57 089.00 | | 48 008.00 |
EE Grand total (I to V) | 62 589.00 | 70 256.00 | | 62 589.00 |
EI Including equity loans | 898.00 | | | 898.00 |
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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 | 112 000.00 | | 112 000.00 | 112 000.00 |
FJ Net sales | 112 000.00 | | 112 000.00 | 112 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 421.00 | |
FR Total operating income (I) | | | 112 421.00 | |
FW Other purchases and external expenses | | | 37 514.00 | |
FX Taxes, duties, and similar payments | | | 6 023.00 | |
FY Salaries and Wages | | | 45 000.00 | |
FZ Social Security Contributions | | | 14 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 502.00 | |
GF Total Operating Expenses (II) | | | 107 620.00 | |
GG - OPERATING RESULT (I - II) | | | 4 801.00 | |
GR Interest and similar expenses | | | 1 002.00 | |
GU Total financial expenses (VI) | | | 1 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | | | 6.00 |
HD Total exceptional income (VII) | 6.00 | | | 6.00 |
HE Exceptional expenses on management operations | 1 581.00 | 2 281.00 | | 1 581.00 |
HH Total exceptional expenses (VIII) | 1 581.00 | 2 281.00 | | 1 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 575.00 | -2 281.00 | | -1 575.00 |
HK Income tax | 810.00 | 324.00 | | 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 427.00 | 181 000.00 | | 112 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 013.00 | 176 917.00 | | 111 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 415.00 | 4 083.00 | | 1 415.00 |
