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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 | 97 450.00 | 17 054.00 | 80 396.00 | 97 450.00 |
BJ TOTAL (I) | 97 450.00 | 17 054.00 | 80 396.00 | 97 450.00 |
BX Customers and related accounts | 22 508.00 | | 22 508.00 | 22 508.00 |
BZ Other receivables | 6 832.00 | | 6 832.00 | 6 832.00 |
CF Cash and cash equivalents | 2 972.00 | | 2 972.00 | 2 972.00 |
CH Prepaid expenses | 69.00 | | 69.00 | 69.00 |
CJ TOTAL (II) | 32 380.00 | | 32 380.00 | 32 380.00 |
CO Grand total (0 to V) | 129 830.00 | 17 054.00 | 112 776.00 | 129 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 700.00 | | | 10 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -989.00 | | | -989.00 |
DL TOTAL (I) | 9 711.00 | | | 9 711.00 |
DU Loans and Debts from Credit Institutions (3) | 84 800.00 | | | 84 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | | | 12.00 |
DX Trade payables and related accounts | 4 923.00 | | | 4 923.00 |
DY Tax and social security liabilities | 13 331.00 | | | 13 331.00 |
EC TOTAL (IV) | 103 066.00 | | | 103 066.00 |
EE Grand total (I to V) | 112 776.00 | | | 112 776.00 |
EG Accrued income and payables due within one year | 34 125.00 | | | 34 125.00 |
EI Including equity loans | 12.00 | | | 12.00 |
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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 | | | 124 817.00 | |
FJ Net sales | | | 124 817.00 | |
FO Operating subsidies | | | 9 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 779.00 | |
FR Total operating income (I) | | | 141 596.00 | |
FW Other purchases and external expenses | | | 82 605.00 | |
FX Taxes, duties, and similar payments | | | 3 548.00 | |
FY Salaries and Wages | | | 29 500.00 | |
FZ Social Security Contributions | | | 7 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 054.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 140 396.00 | |
GG - OPERATING RESULT (I - II) | | | 1 200.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 189.00 | |
GU Total financial expenses (VI) | | | 2 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 141 596.00 | | | 141 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 585.00 | | | 142 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -989.00 | | | -989.00 |
