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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 | 12 674.00 | 10 567.00 | 2 107.00 | 12 674.00 |
BJ TOTAL (I) | 12 674.00 | 10 567.00 | 2 107.00 | 12 674.00 |
BP Services in progress | 9 795.00 | | 9 795.00 | 9 795.00 |
BX Customers and related accounts | 26 991.00 | | 26 991.00 | 26 991.00 |
BZ Other receivables | 6 486.00 | | 6 486.00 | 6 486.00 |
CF Cash and cash equivalents | 30 368.00 | | 30 368.00 | 30 368.00 |
CJ TOTAL (II) | 73 640.00 | | 73 640.00 | 73 640.00 |
CO Grand total (0 to V) | 86 314.00 | 10 567.00 | 75 747.00 | 86 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | | | 2 200.00 |
DH Retained earnings | 2 392.00 | | | 2 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 922.00 | | | 1 922.00 |
DL TOTAL (I) | 28 514.00 | | | 28 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 305.00 | | | 305.00 |
DY Tax and social security liabilities | 16 714.00 | | | 16 714.00 |
EA Other liabilities | 214.00 | | | 214.00 |
EC TOTAL (IV) | 47 233.00 | | | 47 233.00 |
EE Grand total (I to V) | 75 747.00 | | | 75 747.00 |
EG Accrued income and payables due within one year | 47 233.00 | | | 47 233.00 |
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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 | 47 814.00 | | 47 814.00 | 47 814.00 |
FJ Net sales | 47 814.00 | | 47 814.00 | 47 814.00 |
FM Inventory production | | | 3 005.00 | |
FO Operating subsidies | | | 15 960.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 66 780.00 | |
FU Purchases of raw materials and other supplies | | | 232.00 | |
FV Inventory change (raw materials and supplies) | | | 2 960.00 | |
FW Other purchases and external expenses | | | 32 596.00 | |
FX Taxes, duties, and similar payments | | | 629.00 | |
FY Salaries and Wages | | | 22 796.00 | |
FZ Social Security Contributions | | | 2 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 258.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 64 237.00 | |
GG - OPERATING RESULT (I - II) | | | 2 543.00 | |
GR Interest and similar expenses | | | 282.00 | |
GU Total financial expenses (VI) | | | 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 339.00 | | | 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 780.00 | | | 66 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 858.00 | | | 64 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 922.00 | | | 1 922.00 |
