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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 | 62 978.00 | | 62 978.00 | 62 978.00 |
AT Other tangible assets | 7 478.00 | 1 009.00 | 6 469.00 | 7 478.00 |
BH Other financial assets | 12 328.00 | | 12 328.00 | 12 328.00 |
BJ TOTAL (I) | 82 784.00 | 1 009.00 | 81 775.00 | 82 784.00 |
BX Customers and related accounts | 52 258.00 | | 52 258.00 | 52 258.00 |
BZ Other receivables | 1 197.00 | | 1 197.00 | 1 197.00 |
CF Cash and cash equivalents | 23 532.00 | | 23 532.00 | 23 532.00 |
CJ TOTAL (II) | 76 988.00 | | 76 988.00 | 76 988.00 |
CO Grand total (0 to V) | 159 772.00 | 1 009.00 | 158 763.00 | 159 772.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 915.00 | | | 915.00 |
DL TOTAL (I) | 20 915.00 | | | 20 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 079.00 | | | 41 079.00 |
DX Trade payables and related accounts | 46 638.00 | | | 46 638.00 |
DY Tax and social security liabilities | 1 308.00 | | | 1 308.00 |
EA Other liabilities | 48 822.00 | | | 48 822.00 |
EC TOTAL (IV) | 137 847.00 | | | 137 847.00 |
EE Grand total (I to V) | 158 763.00 | | | 158 763.00 |
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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 | 78 712.00 | | 78 712.00 | 78 712.00 |
FJ Net sales | 78 712.00 | | 78 712.00 | 78 712.00 |
FR Total operating income (I) | | | 78 712.00 | |
FU Purchases of raw materials and other supplies | | | 30.00 | |
FW Other purchases and external expenses | | | 48 989.00 | |
FX Taxes, duties, and similar payments | | | 2 396.00 | |
FY Salaries and Wages | | | 17 588.00 | |
FZ Social Security Contributions | | | 7 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 009.00 | |
GF Total Operating Expenses (II) | | | 77 431.00 | |
GG - OPERATING RESULT (I - II) | | | 1 280.00 | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HK Income tax | 161.00 | | | 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 712.00 | | | 78 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 796.00 | | | 77 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 915.00 | | | 915.00 |
