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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 | 33 865.00 | 8 724.00 | 25 141.00 | 33 865.00 |
BJ TOTAL (I) | 33 880.00 | 8 724.00 | 25 156.00 | 33 880.00 |
BX Customers and related accounts | 450.00 | | 450.00 | 450.00 |
BZ Other receivables | 1 114.00 | | 1 114.00 | 1 114.00 |
CF Cash and cash equivalents | 14 201.00 | | 14 201.00 | 14 201.00 |
CJ TOTAL (II) | 15 766.00 | | 15 766.00 | 15 766.00 |
CO Grand total (0 to V) | 49 645.00 | 8 724.00 | 40 921.00 | 49 645.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DL TOTAL (I) | 9 000.00 | 9 000.00 | | 9 000.00 |
DU Loans and Debts from Credit Institutions (3) | 17 428.00 | 7 652.00 | | 17 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 579.00 | | | 9 579.00 |
DX Trade payables and related accounts | 4 275.00 | 3 159.00 | | 4 275.00 |
DY Tax and social security liabilities | 639.00 | 5 857.00 | | 639.00 |
EC TOTAL (IV) | 31 921.00 | 16 668.00 | | 31 921.00 |
EE Grand total (I to V) | 40 921.00 | 25 668.00 | | 40 921.00 |
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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 | 97 810.00 | | 97 810.00 | 97 810.00 |
FJ Net sales | 97 810.00 | | 97 810.00 | 97 810.00 |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 97 850.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 92 587.00 | |
FX Taxes, duties, and similar payments | | | 143.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 2 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 024.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 107 317.00 | |
GG - OPERATING RESULT (I - II) | | | -9 467.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 776.00 | 12 636.00 | | 9 776.00 |
HD Total exceptional income (VII) | 9 776.00 | 12 636.00 | | 9 776.00 |
HE Exceptional expenses on management operations | 291.00 | | | 291.00 |
HH Total exceptional expenses (VIII) | 291.00 | | | 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 485.00 | 12 636.00 | | 9 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 626.00 | 88 750.00 | | 107 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 626.00 | 88 750.00 | | 107 626.00 |
