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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 | 2 898.00 | 2 898.00 | | 2 898.00 |
AT Other tangible assets | 9 396.00 | 6 153.00 | 3 243.00 | 9 396.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 12 794.00 | 9 051.00 | 3 743.00 | 12 794.00 |
BX Customers and related accounts | 24 020.00 | | 24 020.00 | 24 020.00 |
BZ Other receivables | 11 284.00 | | 11 284.00 | 11 284.00 |
CF Cash and cash equivalents | 2 697.00 | | 2 697.00 | 2 697.00 |
CH Prepaid expenses | 213.00 | | 213.00 | 213.00 |
CJ TOTAL (II) | 38 213.00 | | 38 213.00 | 38 213.00 |
CO Grand total (0 to V) | 51 007.00 | 9 051.00 | 41 956.00 | 51 007.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 33 985.00 | 38 297.00 | | 33 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 179.00 | -4 312.00 | | -24 179.00 |
DL TOTAL (I) | 10 906.00 | 35 085.00 | | 10 906.00 |
DU Loans and Debts from Credit Institutions (3) | 3 241.00 | 6 714.00 | | 3 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 705.00 | 9 982.00 | | 12 705.00 |
DX Trade payables and related accounts | 6 986.00 | 3 028.00 | | 6 986.00 |
DY Tax and social security liabilities | 6 042.00 | 24 805.00 | | 6 042.00 |
DZ Fixed asset liabilities and related accounts | | 320.00 | | |
EA Other liabilities | 2 076.00 | | | 2 076.00 |
EC TOTAL (IV) | 31 050.00 | 44 848.00 | | 31 050.00 |
EE Grand total (I to V) | 41 956.00 | 79 934.00 | | 41 956.00 |
EG Accrued income and payables due within one year | 31 050.00 | 40 407.00 | | 31 050.00 |
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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 | 86 745.00 | | 86 745.00 | 86 745.00 |
FJ Net sales | 86 745.00 | | 86 745.00 | 86 745.00 |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 86 778.00 | |
FU Purchases of raw materials and other supplies | | | 1 532.00 | |
FW Other purchases and external expenses | | | 54 480.00 | |
FX Taxes, duties, and similar payments | | | 584.00 | |
FY Salaries and Wages | | | 38 939.00 | |
FZ Social Security Contributions | | | 11 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 406.00 | |
GE Other Expenses | | | 273.00 | |
GF Total Operating Expenses (II) | | | 112 622.00 | |
GG - OPERATING RESULT (I - II) | | | -25 844.00 | |
GR Interest and similar expenses | | | 125.00 | |
GU Total financial expenses (VI) | | | 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 790.00 | -2 939.00 | | -1 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 778.00 | 128 818.00 | | 86 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 957.00 | 133 130.00 | | 110 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 179.00 | -4 312.00 | | -24 179.00 |
