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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 15 373.00 | 4 027.00 | 11 346.00 | 15 373.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 42.00 | | 42.00 | 42.00 |
BJ TOTAL (I) | 15 415.00 | 4 027.00 | 11 388.00 | 15 415.00 |
BX Customers and related accounts | 6 018.00 | | 6 018.00 | 6 018.00 |
BZ Other receivables | 28 948.00 | | 28 948.00 | 28 948.00 |
CF Cash and cash equivalents | 1 153.00 | | 1 153.00 | 1 153.00 |
CH Prepaid expenses | 204.00 | | 204.00 | 204.00 |
CJ TOTAL (II) | 30 306.00 | | 30 306.00 | 30 306.00 |
CO Grand total (0 to V) | 45 721.00 | 4 027.00 | 41 694.00 | 45 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DE Statutory or contractual reserves | 1.00 | | | 1.00 |
DG Other reserves | 1.00 | | | 1.00 |
DH Retained earnings | 553.00 | | | 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 553.00 | | | 553.00 |
DL TOTAL (I) | 653.00 | | | 653.00 |
DU Loans and Debts from Credit Institutions (3) | 27 499.00 | | | 27 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 896.00 | | | 4 896.00 |
DX Trade payables and related accounts | 1 669.00 | | | 1 669.00 |
DY Tax and social security liabilities | 6 976.00 | | | 6 976.00 |
EC TOTAL (IV) | 41 041.00 | | | 41 041.00 |
EE Grand total (I to V) | 41 694.00 | | | 41 694.00 |
EG Accrued income and payables due within one year | 11 735.00 | 18 245.00 | | 11 735.00 |
EI Including equity loans | 4.00 | | | 4.00 |
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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 | 44 474.00 | | 44 474.00 | 44 474.00 |
FJ Net sales | 44 474.00 | | 44 474.00 | 44 474.00 |
FO Operating subsidies | | | 743.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 450.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 45 678.00 | |
FW Other purchases and external expenses | | | 14 611.00 | |
FX Taxes, duties, and similar payments | | | 772.00 | |
FY Salaries and Wages | | | 19 562.00 | |
FZ Social Security Contributions | | | 2 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 027.00 | |
GE Other Expenses | | | 2 523.00 | |
GF Total Operating Expenses (II) | | | 44 247.00 | |
GG - OPERATING RESULT (I - II) | | | 1 432.00 | |
GR Interest and similar expenses | | | 879.00 | |
GU Total financial expenses (VI) | | | 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 75.00 | | | 75.00 |
HB Exceptional income from capital transactions | 7 920.00 | | | 7 920.00 |
HD Total exceptional income (VII) | 7 995.00 | | | 7 995.00 |
HE Exceptional expenses on management operations | 2 879.00 | | | 2 879.00 |
HF Exceptional expenses on capital transactions | 9 644.00 | | | 9 644.00 |
HH Total exceptional expenses (VIII) | 12 523.00 | | | 12 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 528.00 | | | -4 528.00 |
HK Income tax | 396.00 | | | 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 678.00 | | | 45 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 125.00 | | | 45 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 553.00 | | | 553.00 |
