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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 | 1 187.00 | 1 187.00 | | 1 187.00 |
AF Concessions, Patents and Similar Rights | 19 000.00 | | 19 000.00 | 19 000.00 |
AT Other tangible assets | 7 058.00 | 4 644.00 | 2 414.00 | 7 058.00 |
BH Other financial assets | 1 866.00 | | 1 866.00 | 1 866.00 |
BJ TOTAL (I) | 32 160.00 | 5 831.00 | 26 328.00 | 32 160.00 |
BX Customers and related accounts | 5 623.00 | | 5 623.00 | 5 623.00 |
BZ Other receivables | 6 866.00 | | 6 866.00 | 6 866.00 |
CF Cash and cash equivalents | 4 863.00 | | 4 863.00 | 4 863.00 |
CH Prepaid expenses | 1 941.00 | | 1 941.00 | 1 941.00 |
CJ TOTAL (II) | 19 293.00 | | 19 293.00 | 19 293.00 |
CO Grand total (0 to V) | 51 453.00 | 5 831.00 | 45 621.00 | 51 453.00 |
CU Other investments | 3 049.00 | | 3 049.00 | 3 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 1 280.00 | | | 1 280.00 |
DH Retained earnings | -54 130.00 | -78 449.00 | | -54 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -377.00 | 25 600.00 | | -377.00 |
DL TOTAL (I) | -33 226.00 | -32 850.00 | | -33 226.00 |
DU Loans and Debts from Credit Institutions (3) | 26 096.00 | 34 732.00 | | 26 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 538.00 | 39 042.00 | | 34 538.00 |
DX Trade payables and related accounts | 8 142.00 | 11 929.00 | | 8 142.00 |
DY Tax and social security liabilities | 9 983.00 | 13 675.00 | | 9 983.00 |
EC TOTAL (IV) | 78 848.00 | 99 378.00 | | 78 848.00 |
EE Grand total (I to V) | 45 621.00 | 66 529.00 | | 45 621.00 |
EG Accrued income and payables due within one year | 78 848.00 | 99 378.00 | | 78 848.00 |
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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 | 113 750.00 | | 113 750.00 | 113 750.00 |
FJ Net sales | 113 750.00 | | 113 750.00 | 113 750.00 |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 113 832.00 | |
FW Other purchases and external expenses | | | 77 024.00 | |
FX Taxes, duties, and similar payments | | | 1 077.00 | |
FY Salaries and Wages | | | 24 547.00 | |
FZ Social Security Contributions | | | 6 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 169.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 110 790.00 | |
GG - OPERATING RESULT (I - II) | | | 3 042.00 | |
GL Other interest and similar income | | | 62.00 | |
GP Total financial income (V) | | | 62.00 | |
GR Interest and similar expenses | | | 1 720.00 | |
GU Total financial expenses (VI) | | | 1 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 761.00 | 300.00 | | 1 761.00 |
HH Total exceptional expenses (VIII) | 1 761.00 | 300.00 | | 1 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 761.00 | -300.00 | | -1 761.00 |
HK Income tax | | -150.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 113 894.00 | 133 680.00 | | 113 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 271.00 | 108 081.00 | | 114 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -377.00 | 25 600.00 | | -377.00 |
