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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
AF Concessions, Patents and Similar Rights | 1 130.00 | 254.00 | 876.00 | 1 130.00 |
AR Technical installations, industrial equipment and tools | 1 695.00 | 623.00 | 1 072.00 | 1 695.00 |
AT Other tangible assets | 699.00 | 61.00 | 638.00 | 699.00 |
BJ TOTAL (I) | 3 524.00 | 938.00 | 2 587.00 | 3 524.00 |
BX Customers and related accounts | 17 617.00 | | 17 617.00 | 17 617.00 |
BZ Other receivables | 10 290.00 | | 10 290.00 | 10 290.00 |
CF Cash and cash equivalents | 5 037.00 | | 5 037.00 | 5 037.00 |
CH Prepaid expenses | 340.00 | | 340.00 | 340.00 |
CJ TOTAL (II) | 33 284.00 | | 33 284.00 | 33 284.00 |
CO Grand total (0 to V) | 56 808.00 | 938.00 | 55 871.00 | 56 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -358.00 | | | -358.00 |
DL TOTAL (I) | 24 642.00 | | | 24 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 385.00 | | | 8 385.00 |
DX Trade payables and related accounts | 13 209.00 | | | 13 209.00 |
DY Tax and social security liabilities | 7 721.00 | | | 7 721.00 |
EA Other liabilities | 1 914.00 | | | 1 914.00 |
EC TOTAL (IV) | 31 229.00 | | | 31 229.00 |
EE Grand total (I to V) | 55 871.00 | | | 55 871.00 |
EG Accrued income and payables due within one year | 31 229.00 | | | 31 229.00 |
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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 | 75 366.00 | | 75 366.00 | 75 366.00 |
FJ Net sales | 75 366.00 | | 75 366.00 | 75 366.00 |
FO Operating subsidies | | | 1 478.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 76 857.00 | |
FU Purchases of raw materials and other supplies | | | 12 850.00 | |
FW Other purchases and external expenses | | | 14 598.00 | |
FX Taxes, duties, and similar payments | | | 447.00 | |
FY Salaries and Wages | | | 35 998.00 | |
FZ Social Security Contributions | | | 12 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 938.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 77 124.00 | |
GG - OPERATING RESULT (I - II) | | | -267.00 | |
GR Interest and similar expenses | | | 92.00 | |
GU Total financial expenses (VI) | | | 92.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 76 857.00 | | | 76 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 216.00 | | | 77 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -358.00 | | | -358.00 |
