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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 | 15 500.00 | 12 900.00 | 2 600.00 | 15 500.00 |
AT Other tangible assets | 17 222.00 | 1 387.00 | 15 834.00 | 17 222.00 |
BJ TOTAL (I) | 32 722.00 | 14 287.00 | 18 434.00 | 32 722.00 |
BX Customers and related accounts | 32 816.00 | | 32 816.00 | 32 816.00 |
BZ Other receivables | 18 072.00 | | 18 072.00 | 18 072.00 |
CF Cash and cash equivalents | 1 143.00 | | 1 143.00 | 1 143.00 |
CH Prepaid expenses | 2 628.00 | | 2 628.00 | 2 628.00 |
CJ TOTAL (II) | 54 660.00 | | 54 660.00 | 54 660.00 |
CO Grand total (0 to V) | 87 381.00 | 14 287.00 | 73 094.00 | 87 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 4 448.00 | 3 314.00 | | 4 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53.00 | 1 134.00 | | 53.00 |
DL TOTAL (I) | 15 501.00 | 15 448.00 | | 15 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 44.00 | | |
DX Trade payables and related accounts | 46 731.00 | 58 643.00 | | 46 731.00 |
DY Tax and social security liabilities | 4 606.00 | 6 434.00 | | 4 606.00 |
EA Other liabilities | 6 256.00 | 1 770.00 | | 6 256.00 |
EC TOTAL (IV) | 57 593.00 | 66 891.00 | | 57 593.00 |
EE Grand total (I to V) | 73 094.00 | 82 339.00 | | 73 094.00 |
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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 | 232 162.00 | | 232 162.00 | 232 162.00 |
FJ Net sales | 232 162.00 | | 232 162.00 | 232 162.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 082.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 249 295.00 | |
FW Other purchases and external expenses | | | 238 752.00 | |
FX Taxes, duties, and similar payments | | | 1 552.00 | |
FY Salaries and Wages | | | 3 085.00 | |
FZ Social Security Contributions | | | 1 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 487.00 | |
GE Other Expenses | | | 241.00 | |
GF Total Operating Expenses (II) | | | 249 240.00 | |
GG - OPERATING RESULT (I - II) | | | 55.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | 259.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 259.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -259.00 | | -17.00 |
HK Income tax | | 165.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 249 324.00 | 259 397.00 | | 249 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 271.00 | 258 263.00 | | 249 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53.00 | 1 134.00 | | 53.00 |
