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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 2 400.00 | | 2 400.00 | 2 400.00 |
AF Concessions, Patents and Similar Rights | 6 565.00 | 6 548.00 | 17.00 | 6 565.00 |
BJ TOTAL (I) | 6 565.00 | 6 548.00 | 17.00 | 6 565.00 |
BX Customers and related accounts | 25 048.00 | | 25 048.00 | 25 048.00 |
BZ Other receivables | 23 034.00 | | 23 034.00 | 23 034.00 |
CF Cash and cash equivalents | 8 676.00 | | 8 676.00 | 8 676.00 |
CH Prepaid expenses | 1 129.00 | | 1 129.00 | 1 129.00 |
CJ TOTAL (II) | 57 886.00 | | 57 886.00 | 57 886.00 |
CO Grand total (0 to V) | 66 851.00 | 6 548.00 | 60 303.00 | 66 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -24 832.00 | -23 451.00 | | -24 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 934.00 | -1 380.00 | | 11 934.00 |
DL TOTAL (I) | -9 897.00 | -21 832.00 | | -9 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 452.00 | 38 473.00 | | 41 452.00 |
DX Trade payables and related accounts | 3 782.00 | 4 731.00 | | 3 782.00 |
DY Tax and social security liabilities | 24 965.00 | 27 952.00 | | 24 965.00 |
EC TOTAL (IV) | 70 200.00 | 71 156.00 | | 70 200.00 |
EE Grand total (I to V) | 60 303.00 | 49 324.00 | | 60 303.00 |
EG Accrued income and payables due within one year | 70 200.00 | 71 156.00 | | 70 200.00 |
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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 | 236 231.00 | 44.00 | 236 275.00 | 236 231.00 |
FJ Net sales | 236 231.00 | 44.00 | 236 275.00 | 236 231.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 571.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 236 847.00 | |
FS Purchases of goods (including customs duties) | | | 44.00 | |
FW Other purchases and external expenses | | | 92 246.00 | |
FX Taxes, duties, and similar payments | | | 1 912.00 | |
FY Salaries and Wages | | | 110 427.00 | |
FZ Social Security Contributions | | | 19 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 750.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 224 736.00 | |
GG - OPERATING RESULT (I - II) | | | 12 111.00 | |
GR Interest and similar expenses | | | 176.00 | |
GU Total financial expenses (VI) | | | 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 571.00 | 844.00 | | 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 847.00 | 220 274.00 | | 236 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 912.00 | 221 654.00 | | 224 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 934.00 | -1 380.00 | | 11 934.00 |
