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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 | 2 440.00 | 1 156.00 | 1 284.00 | 2 440.00 |
AT Other tangible assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 27 642.00 | 1 156.00 | 26 486.00 | 27 642.00 |
BX Customers and related accounts | 2 700.00 | | 2 700.00 | 2 700.00 |
BZ Other receivables | 11 316.00 | | 11 316.00 | 11 316.00 |
CF Cash and cash equivalents | 21 761.00 | | 21 761.00 | 21 761.00 |
CJ TOTAL (II) | 35 777.00 | | 35 777.00 | 35 777.00 |
CO Grand total (0 to V) | 63 419.00 | 1 156.00 | 62 263.00 | 63 419.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 26 984.00 | | | 26 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 947.00 | | | 947.00 |
DL TOTAL (I) | 32 930.00 | | | 32 930.00 |
DU Loans and Debts from Credit Institutions (3) | 13 199.00 | | | 13 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201.00 | | | 201.00 |
DX Trade payables and related accounts | 7 634.00 | | | 7 634.00 |
DY Tax and social security liabilities | 7 844.00 | | | 7 844.00 |
EA Other liabilities | 455.00 | | | 455.00 |
EC TOTAL (IV) | 29 333.00 | | | 29 333.00 |
EE Grand total (I to V) | 62 263.00 | | | 62 263.00 |
EG Accrued income and payables due within one year | 29 333.00 | | | 29 333.00 |
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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 | 182 234.00 | | 182 234.00 | 182 234.00 |
FJ Net sales | 182 234.00 | | 182 234.00 | 182 234.00 |
FR Total operating income (I) | | | 182 234.00 | |
FS Purchases of goods (including customs duties) | | | 30.00 | |
FU Purchases of raw materials and other supplies | | | 49 608.00 | |
FW Other purchases and external expenses | | | 56 378.00 | |
FX Taxes, duties, and similar payments | | | 1 129.00 | |
FY Salaries and Wages | | | 58 668.00 | |
FZ Social Security Contributions | | | 13 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 989.00 | |
GF Total Operating Expenses (II) | | | 180 677.00 | |
GG - OPERATING RESULT (I - II) | | | 1 557.00 | |
GR Interest and similar expenses | | | 443.00 | |
GU Total financial expenses (VI) | | | 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 167.00 | | | 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 234.00 | | | 182 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 287.00 | | | 181 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 947.00 | | | 947.00 |
