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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 | | | 3 622.00 | |
AT Other tangible assets | | | 41 161.00 | |
BJ TOTAL (I) | | | 44 782.00 | |
BX Customers and related accounts | | | 52 800.00 | |
BZ Other receivables | | | 37 932.00 | |
CF Cash and cash equivalents | | | 45 308.00 | |
CH Prepaid expenses | | | 413.00 | |
CJ TOTAL (II) | | | 136 453.00 | |
CO Grand total (0 to V) | | | 181 235.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 475.00 | | | 475.00 |
DL TOTAL (I) | 1 475.00 | | | 1 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 578.00 | | | 2 578.00 |
DW Advances and down payments received on current orders | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 29 250.00 | | | 29 250.00 |
DY Tax and social security liabilities | 49 424.00 | | | 49 424.00 |
DZ Fixed asset liabilities and related accounts | 45 339.00 | | | 45 339.00 |
EA Other liabilities | 3 170.00 | | | 3 170.00 |
EC TOTAL (IV) | 179 760.00 | | | 179 760.00 |
EE Grand total (I to V) | 181 235.00 | | | 181 235.00 |
EG Accrued income and payables due within one year | 129 760.00 | | | 129 760.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 308 000.00 | |
FJ Net sales | | | 308 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 024.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 310 025.00 | |
FW Other purchases and external expenses | | | 103 028.00 | |
FX Taxes, duties, and similar payments | | | 3 490.00 | |
FY Salaries and Wages | | | 154 801.00 | |
FZ Social Security Contributions | | | 46 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 241.00 | |
GF Total Operating Expenses (II) | | | 309 466.00 | |
GG - OPERATING RESULT (I - II) | | | 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 84.00 | | | 84.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 025.00 | | | 310 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 550.00 | | | 309 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 475.00 | | | 475.00 |
