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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 | 1 900.00 | 979.00 | 921.00 | 1 900.00 |
AT Other tangible assets | 14 333.00 | 3 299.00 | 11 034.00 | 14 333.00 |
BJ TOTAL (I) | 16 233.00 | 4 278.00 | 11 955.00 | 16 233.00 |
BX Customers and related accounts | 281.00 | | 281.00 | 281.00 |
CF Cash and cash equivalents | 8 826.00 | | 8 826.00 | 8 826.00 |
CJ TOTAL (II) | 9 107.00 | | 9 107.00 | 9 107.00 |
CO Grand total (0 to V) | 25 341.00 | 4 278.00 | 21 063.00 | 25 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 688.00 | | | -3 688.00 |
DL TOTAL (I) | -1 188.00 | | | -1 188.00 |
DU Loans and Debts from Credit Institutions (3) | 12 198.00 | | | 12 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | | | 3.00 |
DY Tax and social security liabilities | 10 049.00 | | | 10 049.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 22 250.00 | | | 22 250.00 |
EE Grand total (I to V) | 21 063.00 | | | 21 063.00 |
EG Accrued income and payables due within one year | 22 250.00 | | | 22 250.00 |
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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 | 73 407.00 | | 73 407.00 | 73 407.00 |
FJ Net sales | 73 407.00 | | 73 407.00 | 73 407.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 533.00 | |
FR Total operating income (I) | | | 80 940.00 | |
FW Other purchases and external expenses | | | 41 506.00 | |
FX Taxes, duties, and similar payments | | | 305.00 | |
FY Salaries and Wages | | | 23 650.00 | |
FZ Social Security Contributions | | | 8 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 857.00 | |
GF Total Operating Expenses (II) | | | 83 090.00 | |
GG - OPERATING RESULT (I - II) | | | -2 150.00 | |
GR Interest and similar expenses | | | 287.00 | |
GU Total financial expenses (VI) | | | 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 167.00 | | | 4 167.00 |
HD Total exceptional income (VII) | 4 167.00 | | | 4 167.00 |
HE Exceptional expenses on management operations | 1 247.00 | | | 1 247.00 |
HF Exceptional expenses on capital transactions | 4 171.00 | | | 4 171.00 |
HH Total exceptional expenses (VIII) | 5 418.00 | | | 5 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 251.00 | | | -1 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 107.00 | | | 85 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 794.00 | | | 88 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 688.00 | | | -3 688.00 |
