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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 | 8 050.00 | 6 812.00 | 1 237.00 | 8 050.00 |
AR Technical installations, industrial equipment and tools | 29 478.00 | 17 946.00 | 11 532.00 | 29 478.00 |
AT Other tangible assets | 3 298.00 | 1 645.00 | 1 653.00 | 3 298.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 40 842.00 | 26 404.00 | 14 438.00 | 40 842.00 |
BX Customers and related accounts | 44 586.00 | | 44 586.00 | 44 586.00 |
BZ Other receivables | 593.00 | | 593.00 | 593.00 |
CF Cash and cash equivalents | 19 227.00 | | 19 227.00 | 19 227.00 |
CH Prepaid expenses | 945.00 | | 945.00 | 945.00 |
CJ TOTAL (II) | 65 352.00 | | 65 352.00 | 65 352.00 |
CO Grand total (0 to V) | 106 194.00 | 26 404.00 | 79 790.00 | 106 194.00 |
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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 |
DH Retained earnings | 492.00 | 112.00 | | 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 302.00 | 379.00 | | 2 302.00 |
DL TOTAL (I) | 4 995.00 | 2 692.00 | | 4 995.00 |
DU Loans and Debts from Credit Institutions (3) | 16 278.00 | 24 416.00 | | 16 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 848.00 | 50 756.00 | | 44 848.00 |
DX Trade payables and related accounts | 1 242.00 | 1 164.00 | | 1 242.00 |
DY Tax and social security liabilities | 12 425.00 | 20 969.00 | | 12 425.00 |
EC TOTAL (IV) | 74 795.00 | 97 307.00 | | 74 795.00 |
EE Grand total (I to V) | 79 790.00 | 100 000.00 | | 79 790.00 |
EG Accrued income and payables due within one year | 58 516.00 | 81 028.00 | | 58 516.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 869.00 | | 10 869.00 | 10 869.00 |
FG Production sold - services | 140 677.00 | | 140 677.00 | 140 677.00 |
FJ Net sales | 151 546.00 | | 151 546.00 | 151 546.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 980.00 | |
FR Total operating income (I) | | | 152 527.00 | |
FS Purchases of goods (including customs duties) | | | 7 408.00 | |
FW Other purchases and external expenses | | | 48 600.00 | |
FX Taxes, duties, and similar payments | | | 1 429.00 | |
FY Salaries and Wages | | | 86 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 448.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 150 167.00 | |
GG - OPERATING RESULT (I - II) | | | 2 359.00 | |
GL Other interest and similar income | | | 82.00 | |
GP Total financial income (V) | | | 82.00 | |
GR Interest and similar expenses | | | 529.00 | |
GU Total financial expenses (VI) | | | 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -390.00 | | | -390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 609.00 | 142 671.00 | | 152 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 307.00 | 142 292.00 | | 150 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 302.00 | 379.00 | | 2 302.00 |
