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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 030.00 | 712.00 | 2 318.00 | 3 030.00 |
AF Concessions, Patents and Similar Rights | 1 480.00 | 389.00 | 1 091.00 | 1 480.00 |
AT Other tangible assets | 17 246.00 | 3 968.00 | 13 279.00 | 17 246.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 22 407.00 | 5 070.00 | 17 337.00 | 22 407.00 |
BX Customers and related accounts | 5 400.00 | | 5 400.00 | 5 400.00 |
BZ Other receivables | 2 546.00 | | 2 546.00 | 2 546.00 |
CF Cash and cash equivalents | 35 789.00 | | 35 789.00 | 35 789.00 |
CH Prepaid expenses | 5 252.00 | | 5 252.00 | 5 252.00 |
CJ TOTAL (II) | 48 988.00 | | 48 988.00 | 48 988.00 |
CO Grand total (0 to V) | 71 394.00 | 5 070.00 | 66 325.00 | 71 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -705.00 | | | -705.00 |
DL TOTAL (I) | 29 295.00 | | | 29 295.00 |
DU Loans and Debts from Credit Institutions (3) | 11 791.00 | | | 11 791.00 |
DX Trade payables and related accounts | 13 846.00 | | | 13 846.00 |
DY Tax and social security liabilities | 11 392.00 | | | 11 392.00 |
EC TOTAL (IV) | 37 030.00 | | | 37 030.00 |
EE Grand total (I to V) | 66 325.00 | | | 66 325.00 |
EG Accrued income and payables due within one year | 29 320.00 | | | 29 320.00 |
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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 | 111 166.00 | | 111 166.00 | 111 166.00 |
FJ Net sales | 111 166.00 | | 111 166.00 | 111 166.00 |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 115.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 115 962.00 | |
FW Other purchases and external expenses | | | 31 418.00 | |
FX Taxes, duties, and similar payments | | | 1 447.00 | |
FY Salaries and Wages | | | 55 744.00 | |
FZ Social Security Contributions | | | 21 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 070.00 | |
GE Other Expenses | | | 1 286.00 | |
GF Total Operating Expenses (II) | | | 116 583.00 | |
GG - OPERATING RESULT (I - II) | | | -622.00 | |
GR Interest and similar expenses | | | 84.00 | |
GU Total financial expenses (VI) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 115.00 | | | 2 115.00 |
A4 Equity method investments | 1 278.00 | | | 1 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 962.00 | | | 115 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 667.00 | | | 116 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -705.00 | | | -705.00 |
