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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 26 512.00 | 4 875.00 | 21 637.00 | 26 512.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 76 762.00 | 4 875.00 | 71 887.00 | 76 762.00 |
BX Customers and related accounts | 14 156.00 | | 14 156.00 | 14 156.00 |
CH Prepaid expenses | 1 266.00 | | 1 266.00 | 1 266.00 |
CJ TOTAL (II) | 20 131.00 | | 20 131.00 | 20 131.00 |
CO Grand total (0 to V) | 96 894.00 | 4 875.00 | 92 018.00 | 96 894.00 |
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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 |
DD Legal reserve (1) | 74.00 | | | 74.00 |
DG Other reserves | 1 414.00 | | | 1 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 488.00 | | | 1 488.00 |
DL TOTAL (I) | 3 488.00 | | | 3 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 013.00 | | | 20 013.00 |
DX Trade payables and related accounts | 4 659.00 | | | 4 659.00 |
EC TOTAL (IV) | 88 530.00 | | | 88 530.00 |
EE Grand total (I to V) | 92 018.00 | | | 92 018.00 |
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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 | 190 260.00 | | 190 260.00 | 190 260.00 |
FJ Net sales | 190 260.00 | | 190 260.00 | 190 260.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 702.00 | |
FQ Other income | | | 544.00 | |
FR Total operating income (I) | | | 190 260.00 | |
FW Other purchases and external expenses | | | 61 904.00 | |
FX Taxes, duties, and similar payments | | | 1 357.00 | |
FY Salaries and Wages | | | 90 563.00 | |
FZ Social Security Contributions | | | 30 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 875.00 | |
GE Other Expenses | | | 390.00 | |
GF Total Operating Expenses (II) | | | 189 325.00 | |
GG - OPERATING RESULT (I - II) | | | 935.00 | |
GR Interest and similar expenses | | | 1 396.00 | |
GU Total financial expenses (VI) | | | 1 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 083.00 | | | 2 083.00 |
HD Total exceptional income (VII) | 2 083.00 | | | 2 083.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 11 066.00 | | | 11 066.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 948.00 | | | 1 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 344.00 | | | 192 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 856.00 | | | 190 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 488.00 | | | 1 488.00 |
