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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 | 348.00 | 236.00 | 111.00 | 348.00 |
AT Other tangible assets | 2 131.00 | 304.00 | 1 826.00 | 2 131.00 |
BJ TOTAL (I) | 2 479.00 | 541.00 | 1 937.00 | 2 479.00 |
BX Customers and related accounts | 30 228.00 | | 30 228.00 | 30 228.00 |
BZ Other receivables | 6 137.00 | | 6 137.00 | 6 137.00 |
CF Cash and cash equivalents | 9 439.00 | | 9 439.00 | 9 439.00 |
CH Prepaid expenses | 561.00 | | 561.00 | 561.00 |
CJ TOTAL (II) | 46 366.00 | | 46 366.00 | 46 366.00 |
CO Grand total (0 to V) | 48 845.00 | 541.00 | 48 304.00 | 48 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -3 193.00 | | | -3 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 674.00 | | | -13 674.00 |
DL TOTAL (I) | -6 868.00 | | | -6 868.00 |
DU Loans and Debts from Credit Institutions (3) | 38.00 | | | 38.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 227.00 | | | 23 227.00 |
DX Trade payables and related accounts | 15 232.00 | | | 15 232.00 |
DY Tax and social security liabilities | 16 181.00 | | | 16 181.00 |
EA Other liabilities | 493.00 | | | 493.00 |
EC TOTAL (IV) | 55 172.00 | | | 55 172.00 |
EE Grand total (I to V) | 48 304.00 | | | 48 304.00 |
EG Accrued income and payables due within one year | 55 172.00 | | | 55 172.00 |
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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 | 146 022.00 | | 146 022.00 | 146 022.00 |
FJ Net sales | 146 022.00 | | 146 022.00 | 146 022.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 599.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 148 642.00 | |
FU Purchases of raw materials and other supplies | | | 588.00 | |
FW Other purchases and external expenses | | | 79 618.00 | |
FX Taxes, duties, and similar payments | | | 1 993.00 | |
FY Salaries and Wages | | | 58 287.00 | |
FZ Social Security Contributions | | | 22 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 162 769.00 | |
GG - OPERATING RESULT (I - II) | | | -14 126.00 | |
GL Other interest and similar income | | | 452.00 | |
GP Total financial income (V) | | | 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 599.00 | | | 2 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 094.00 | | | 149 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 769.00 | | | 162 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 674.00 | | | -13 674.00 |
