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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 291.00 | 97.00 | 5 194.00 | 5 291.00 |
AT Other tangible assets | 60 498.00 | 6 848.00 | 53 650.00 | 60 498.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 66 290.00 | 6 945.00 | 59 344.00 | 66 290.00 |
BX Customers and related accounts | 22 000.00 | | 22 000.00 | 22 000.00 |
BZ Other receivables | 13 534.00 | | 13 534.00 | 13 534.00 |
CF Cash and cash equivalents | 76 250.00 | | 76 250.00 | 76 250.00 |
CH Prepaid expenses | 3 500.00 | | 3 500.00 | 3 500.00 |
CJ TOTAL (II) | 115 285.00 | | 115 285.00 | 115 285.00 |
CO Grand total (0 to V) | 181 576.00 | 6 945.00 | 174 630.00 | 181 576.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
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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 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 43 345.00 | 25 085.00 | | 43 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 479.00 | 18 259.00 | | 479.00 |
DL TOTAL (I) | 47 125.00 | 46 645.00 | | 47 125.00 |
DU Loans and Debts from Credit Institutions (3) | 77 062.00 | 21 000.00 | | 77 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 049.00 | 1 000.00 | | 5 049.00 |
DX Trade payables and related accounts | 24 358.00 | 15 995.00 | | 24 358.00 |
DY Tax and social security liabilities | 21 034.00 | 41 380.00 | | 21 034.00 |
EA Other liabilities | | 8 000.00 | | |
EC TOTAL (IV) | 127 504.00 | 87 376.00 | | 127 504.00 |
EE Grand total (I to V) | 174 630.00 | 134 021.00 | | 174 630.00 |
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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 | 300.00 | | 300.00 | 300.00 |
FG Production sold - services | 203 385.00 | | 203 385.00 | 203 385.00 |
FJ Net sales | 203 685.00 | | 203 685.00 | 203 685.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 974.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 214 661.00 | |
FU Purchases of raw materials and other supplies | | | 909.00 | |
FW Other purchases and external expenses | | | 75 949.00 | |
FX Taxes, duties, and similar payments | | | 605.00 | |
FY Salaries and Wages | | | 114 258.00 | |
FZ Social Security Contributions | | | 27 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 218 881.00 | |
GG - OPERATING RESULT (I - II) | | | -4 219.00 | |
GR Interest and similar expenses | | | 270.00 | |
GU Total financial expenses (VI) | | | 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 100.00 | 9 000.00 | | 5 100.00 |
HD Total exceptional income (VII) | 5 100.00 | 9 000.00 | | 5 100.00 |
HE Exceptional expenses on management operations | 130.00 | | | 130.00 |
HH Total exceptional expenses (VIII) | 130.00 | | | 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 970.00 | 9 000.00 | | 4 970.00 |
HK Income tax | | 1 165.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 219 761.00 | 244 575.00 | | 219 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 282.00 | 226 316.00 | | 219 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 479.00 | 18 259.00 | | 479.00 |
