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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 | 696.00 | 696.00 | | 696.00 |
AR Technical installations, industrial equipment and tools | 958.00 | 958.00 | | 958.00 |
AT Other tangible assets | 8 211.00 | 5 876.00 | 2 334.00 | 8 211.00 |
BJ TOTAL (I) | 9 888.00 | 7 531.00 | 2 356.00 | 9 888.00 |
BX Customers and related accounts | 36 871.00 | | 36 871.00 | 36 871.00 |
BZ Other receivables | 1 375.00 | | 1 375.00 | 1 375.00 |
CF Cash and cash equivalents | 17 755.00 | | 17 755.00 | 17 755.00 |
CH Prepaid expenses | 1 094.00 | | 1 094.00 | 1 094.00 |
CJ TOTAL (II) | 57 096.00 | | 57 096.00 | 57 096.00 |
CO Grand total (0 to V) | 66 984.00 | 7 531.00 | 59 452.00 | 66 984.00 |
CU Other investments | 22.00 | | 22.00 | 22.00 |
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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) | 1 259.00 | 1 259.00 | | 1 259.00 |
DH Retained earnings | 30 080.00 | 27 567.00 | | 30 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 089.00 | 12 562.00 | | -2 089.00 |
DL TOTAL (I) | 31 249.00 | 43 389.00 | | 31 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106.00 | 43.00 | | 106.00 |
DX Trade payables and related accounts | 11 145.00 | 31 222.00 | | 11 145.00 |
DY Tax and social security liabilities | 16 950.00 | 23 818.00 | | 16 950.00 |
EC TOTAL (IV) | 28 202.00 | 55 083.00 | | 28 202.00 |
EE Grand total (I to V) | 59 452.00 | 98 473.00 | | 59 452.00 |
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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 | 132 961.00 | | 132 961.00 | 132 961.00 |
FJ Net sales | 132 961.00 | | 132 961.00 | 132 961.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 058.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 137 029.00 | |
FW Other purchases and external expenses | | | 34 885.00 | |
FX Taxes, duties, and similar payments | | | 2 658.00 | |
FY Salaries and Wages | | | 74 010.00 | |
FZ Social Security Contributions | | | 26 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 023.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 139 321.00 | |
GG - OPERATING RESULT (I - II) | | | -2 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 447.00 | | | 447.00 |
HD Total exceptional income (VII) | 447.00 | | | 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 447.00 | | | 447.00 |
HK Income tax | 244.00 | 2 656.00 | | 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 476.00 | 198 670.00 | | 137 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 565.00 | 186 107.00 | | 139 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 089.00 | 12 562.00 | | -2 089.00 |
