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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 000.00 | 2 800.00 | 1 200.00 | 4 000.00 |
AF Concessions, Patents and Similar Rights | 28 345.00 | 19 818.00 | 8 527.00 | 28 345.00 |
AJ Other Intangible Assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 32 435.00 | 22 618.00 | 9 817.00 | 32 435.00 |
BX Customers and related accounts | 124 681.00 | 8 333.00 | 116 348.00 | 124 681.00 |
BZ Other receivables | 25 118.00 | | 25 118.00 | 25 118.00 |
CF Cash and cash equivalents | 1 347.00 | | 1 347.00 | 1 347.00 |
CJ TOTAL (II) | 151 146.00 | 8 333.00 | 142 813.00 | 151 146.00 |
CO Grand total (0 to V) | 183 581.00 | 30 952.00 | 152 629.00 | 183 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 229.00 | | | 229.00 |
DH Retained earnings | -12 175.00 | | | -12 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19.00 | | | -19.00 |
DL TOTAL (I) | 10 035.00 | | | 10 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90.00 | | | 90.00 |
DX Trade payables and related accounts | 82 887.00 | | | 82 887.00 |
DY Tax and social security liabilities | 33 249.00 | | | 33 249.00 |
EA Other liabilities | 26 370.00 | | | 26 370.00 |
EC TOTAL (IV) | 142 594.00 | | | 142 594.00 |
EE Grand total (I to V) | 152 629.00 | | | 152 629.00 |
EG Accrued income and payables due within one year | 142 594.00 | | | 142 594.00 |
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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 | 81 076.00 | 3 000.00 | 84 076.00 | 81 076.00 |
FJ Net sales | 81 076.00 | 3 000.00 | 84 076.00 | 81 076.00 |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 84 142.00 | |
FU Purchases of raw materials and other supplies | | | 3 892.00 | |
FW Other purchases and external expenses | | | 23 833.00 | |
FX Taxes, duties, and similar payments | | | 658.00 | |
FY Salaries and Wages | | | 27 519.00 | |
FZ Social Security Contributions | | | 7 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 340.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 333.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 78 482.00 | |
GG - OPERATING RESULT (I - II) | | | 5 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 5 679.00 | | | 5 679.00 |
HH Total exceptional expenses (VIII) | 5 679.00 | | | 5 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 679.00 | | | -5 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 142.00 | | | 84 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 162.00 | | | 84 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19.00 | | | -19.00 |
