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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 2 000.00 | | 2 000.00 | 2 000.00 |
AF Concessions, Patents and Similar Rights | 5 000.00 | 5 000.00 | | 5 000.00 |
AH Goodwill | 12 500.00 | | 12 500.00 | 12 500.00 |
AT Other tangible assets | 5 800.00 | 3 410.00 | 2 390.00 | 5 800.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 23 390.00 | 8 410.00 | 14 980.00 | 23 390.00 |
BX Customers and related accounts | 5 800.00 | 5 800.00 | | 5 800.00 |
CF Cash and cash equivalents | 4.00 | | 4.00 | 4.00 |
CH Prepaid expenses | 163.00 | | 163.00 | 163.00 |
CJ TOTAL (II) | 5 967.00 | 5 800.00 | 167.00 | 5 967.00 |
CO Grand total (0 to V) | 31 357.00 | 14 210.00 | 17 147.00 | 31 357.00 |
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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 | | 5 000.00 |
DH Retained earnings | -5 241.00 | 1 788.00 | | -5 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 159.00 | -7 029.00 | | -15 159.00 |
DL TOTAL (I) | -15 400.00 | -241.00 | | -15 400.00 |
DU Loans and Debts from Credit Institutions (3) | 3 958.00 | 11 484.00 | | 3 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 21.00 | | |
DX Trade payables and related accounts | 9 586.00 | 6 353.00 | | 9 586.00 |
DY Tax and social security liabilities | 17 438.00 | 12 957.00 | | 17 438.00 |
EA Other liabilities | 759.00 | 774.00 | | 759.00 |
EC TOTAL (IV) | 32 547.00 | 31 588.00 | | 32 547.00 |
EE Grand total (I to V) | 17 147.00 | 31 347.00 | | 17 147.00 |
EG Accrued income and payables due within one year | 32 547.00 | 27 645.00 | | 32 547.00 |
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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 | 48 971.00 | | 48 971.00 | 48 971.00 |
FJ Net sales | 48 971.00 | | 48 971.00 | 48 971.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 293.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 49 269.00 | |
FU Purchases of raw materials and other supplies | | | 702.00 | |
FW Other purchases and external expenses | | | 28 728.00 | |
FX Taxes, duties, and similar payments | | | 1 643.00 | |
FY Salaries and Wages | | | 22 645.00 | |
FZ Social Security Contributions | | | 2 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 211.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 800.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 63 087.00 | |
GG - OPERATING RESULT (I - II) | | | -13 818.00 | |
GR Interest and similar expenses | | | 673.00 | |
GU Total financial expenses (VI) | | | 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 159.00 | | | 159.00 |
HD Total exceptional income (VII) | 159.00 | | | 159.00 |
HE Exceptional expenses on management operations | 827.00 | 1 545.00 | | 827.00 |
HH Total exceptional expenses (VIII) | 827.00 | 1 545.00 | | 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -668.00 | -1 545.00 | | -668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 428.00 | 64 644.00 | | 49 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 587.00 | 71 673.00 | | 64 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 159.00 | -7 029.00 | | -15 159.00 |
