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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 8 000.00 | | 8 000.00 | 8 000.00 |
AF Concessions, Patents and Similar Rights | 5 843.00 | 1 142.00 | 4 701.00 | 5 843.00 |
AT Other tangible assets | 1 727.00 | 714.00 | 1 013.00 | 1 727.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 7 620.00 | 1 856.00 | 5 764.00 | 7 620.00 |
BX Customers and related accounts | 26 036.00 | | 26 036.00 | 26 036.00 |
BZ Other receivables | 12 975.00 | | 12 975.00 | 12 975.00 |
CB Subscribed and called capital, not paid | 2 000.00 | | 2 000.00 | 2 000.00 |
CF Cash and cash equivalents | 16 177.00 | | 16 177.00 | 16 177.00 |
CH Prepaid expenses | 2 264.00 | | 2 264.00 | 2 264.00 |
CJ TOTAL (II) | 59 451.00 | | 59 451.00 | 59 451.00 |
CO Grand total (0 to V) | 75 071.00 | 1 856.00 | 73 215.00 | 75 071.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 216.00 | | | 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -145.00 | 216.00 | | -145.00 |
DL TOTAL (I) | 10 071.00 | 10 216.00 | | 10 071.00 |
DU Loans and Debts from Credit Institutions (3) | 3 993.00 | 9 012.00 | | 3 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 867.00 | 3 002.00 | | 2 867.00 |
DX Trade payables and related accounts | 2 868.00 | 4 241.00 | | 2 868.00 |
DY Tax and social security liabilities | 49 864.00 | 41 247.00 | | 49 864.00 |
EA Other liabilities | 3 552.00 | 1 723.00 | | 3 552.00 |
EC TOTAL (IV) | 63 144.00 | 59 225.00 | | 63 144.00 |
EE Grand total (I to V) | 73 215.00 | 69 441.00 | | 73 215.00 |
EG Accrued income and payables due within one year | 63 144.00 | 55 369.00 | | 63 144.00 |
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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 | 309 699.00 | | 309 699.00 | 309 699.00 |
FJ Net sales | 309 699.00 | | 309 699.00 | 309 699.00 |
FO Operating subsidies | | | 5 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 315 710.00 | |
FU Purchases of raw materials and other supplies | | | 979.00 | |
FW Other purchases and external expenses | | | 95 274.00 | |
FX Taxes, duties, and similar payments | | | 2 469.00 | |
FY Salaries and Wages | | | 164 508.00 | |
FZ Social Security Contributions | | | 47 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 042.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 312 878.00 | |
GG - OPERATING RESULT (I - II) | | | 2 832.00 | |
GR Interest and similar expenses | | | 683.00 | |
GU Total financial expenses (VI) | | | 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | | | 833.00 |
HE Exceptional expenses on management operations | 708.00 | 4 133.00 | | 708.00 |
HF Exceptional expenses on capital transactions | 2 420.00 | | | 2 420.00 |
HH Total exceptional expenses (VIII) | 3 128.00 | 4 133.00 | | 3 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 294.00 | -4 133.00 | | -2 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 543.00 | 407 422.00 | | 316 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 688.00 | 407 206.00 | | 316 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -145.00 | 216.00 | | -145.00 |
