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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
BH Other financial assets | 155.00 | | 155.00 | 155.00 |
BJ TOTAL (I) | 2 155.00 | 2 000.00 | 155.00 | 2 155.00 |
BX Customers and related accounts | 29 520.00 | | 29 520.00 | 29 520.00 |
BZ Other receivables | 7 292.00 | | 7 292.00 | 7 292.00 |
CF Cash and cash equivalents | 6 910.00 | | 6 910.00 | 6 910.00 |
CH Prepaid expenses | 925.00 | | 925.00 | 925.00 |
CJ TOTAL (II) | 44 649.00 | | 44 649.00 | 44 649.00 |
CO Grand total (0 to V) | 46 804.00 | 2 000.00 | 44 804.00 | 46 804.00 |
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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 | | 10 000.00 |
DH Retained earnings | -43 126.00 | -45 278.00 | | -43 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 455.00 | 2 152.00 | | -31 455.00 |
DL TOTAL (I) | -64 581.00 | -33 126.00 | | -64 581.00 |
DU Loans and Debts from Credit Institutions (3) | 69.00 | 69.00 | | 69.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 154.00 | 10 000.00 | | 63 154.00 |
DX Trade payables and related accounts | 35 155.00 | 76 937.00 | | 35 155.00 |
DY Tax and social security liabilities | 11 006.00 | 16 027.00 | | 11 006.00 |
EA Other liabilities | | 136.00 | | |
EC TOTAL (IV) | 109 386.00 | 103 170.00 | | 109 386.00 |
EE Grand total (I to V) | 44 804.00 | 70 044.00 | | 44 804.00 |
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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 | 78 064.00 | | 78 064.00 | 78 064.00 |
FJ Net sales | 78 064.00 | | 78 064.00 | 78 064.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 78 064.00 | |
FW Other purchases and external expenses | | | 80 355.00 | |
FX Taxes, duties, and similar payments | | | 892.00 | |
FY Salaries and Wages | | | 23 499.00 | |
FZ Social Security Contributions | | | 3 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 585.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 109 031.00 | |
GG - OPERATING RESULT (I - II) | | | -30 967.00 | |
GR Interest and similar expenses | | | 602.00 | |
GU Total financial expenses (VI) | | | 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 113.00 | | | 113.00 |
HD Total exceptional income (VII) | 113.00 | | | 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 113.00 | | | 113.00 |
HK Income tax | | -1 236.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 78 178.00 | 85 585.00 | | 78 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 633.00 | 83 433.00 | | 109 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 455.00 | 2 152.00 | | -31 455.00 |
