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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 35 446.00 | 17 897.00 | 17 548.00 | 35 446.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 35 521.00 | 17 897.00 | 17 623.00 | 35 521.00 |
BZ Other receivables | 16 512.00 | | 16 512.00 | 16 512.00 |
CF Cash and cash equivalents | 36 594.00 | | 36 594.00 | 36 594.00 |
CJ TOTAL (II) | 53 107.00 | | 53 107.00 | 53 107.00 |
CO Grand total (0 to V) | 88 628.00 | 17 897.00 | 70 730.00 | 88 628.00 |
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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 | 21 727.00 | 18 776.00 | | 21 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 946.00 | 2 950.00 | | 946.00 |
DL TOTAL (I) | 24 873.00 | 23 927.00 | | 24 873.00 |
DU Loans and Debts from Credit Institutions (3) | 94.00 | 187.00 | | 94.00 |
DX Trade payables and related accounts | 6 087.00 | 3 020.00 | | 6 087.00 |
DY Tax and social security liabilities | 32 018.00 | 56 773.00 | | 32 018.00 |
EA Other liabilities | 7 656.00 | 3 701.00 | | 7 656.00 |
EC TOTAL (IV) | 45 857.00 | 63 682.00 | | 45 857.00 |
EE Grand total (I to V) | 70 730.00 | 87 609.00 | | 70 730.00 |
EG Accrued income and payables due within one year | | 63 682.00 | | |
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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 | 273 378.00 | | 273 378.00 | 273 378.00 |
FJ Net sales | 273 378.00 | | 273 378.00 | 273 378.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 180.00 | |
FR Total operating income (I) | | | 274 558.00 | |
FW Other purchases and external expenses | | | 107 779.00 | |
FX Taxes, duties, and similar payments | | | 16 336.00 | |
FY Salaries and Wages | | | 109 000.00 | |
FZ Social Security Contributions | | | 33 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 396.00 | |
GF Total Operating Expenses (II) | | | 273 482.00 | |
GG - OPERATING RESULT (I - II) | | | 1 076.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 167.00 | 521.00 | | 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 595.00 | 405 367.00 | | 274 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 649.00 | 402 417.00 | | 273 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 946.00 | 2 950.00 | | 946.00 |
