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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 | 328.00 | 328.00 | | 328.00 |
AF Concessions, Patents and Similar Rights | 200.00 | 109.00 | 91.00 | 200.00 |
AT Other tangible assets | 2 401.00 | 678.00 | 1 723.00 | 2 401.00 |
BD Other fixed assets | 10 005.00 | | 10 005.00 | 10 005.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 13 684.00 | 1 115.00 | 12 569.00 | 13 684.00 |
BX Customers and related accounts | 1 573.00 | | 1 573.00 | 1 573.00 |
BZ Other receivables | 8 557.00 | | 8 557.00 | 8 557.00 |
CF Cash and cash equivalents | 12 952.00 | | 12 952.00 | 12 952.00 |
CH Prepaid expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
CJ TOTAL (II) | 25 082.00 | | 25 082.00 | 25 082.00 |
CO Grand total (0 to V) | 38 766.00 | 1 115.00 | 37 652.00 | 38 766.00 |
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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 |
DH Retained earnings | 5 468.00 | -48.00 | | 5 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 508.00 | 5 516.00 | | -5 508.00 |
DL TOTAL (I) | 960.00 | 6 468.00 | | 960.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | | | 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 755.00 | 576.00 | | 755.00 |
DX Trade payables and related accounts | 492.00 | 161.00 | | 492.00 |
DY Tax and social security liabilities | 34 867.00 | 11 280.00 | | 34 867.00 |
EA Other liabilities | 478.00 | 603.00 | | 478.00 |
EC TOTAL (IV) | 36 692.00 | 12 620.00 | | 36 692.00 |
EE Grand total (I to V) | 37 652.00 | 19 088.00 | | 37 652.00 |
EI Including equity loans | 755.00 | | | 755.00 |
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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 | 109 405.00 | | 109 405.00 | 109 405.00 |
FJ Net sales | 109 405.00 | | 109 405.00 | 109 405.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 109 406.00 | |
FW Other purchases and external expenses | | | 27 236.00 | |
FX Taxes, duties, and similar payments | | | 5 773.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 25 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 685.00 | |
GE Other Expenses | | | 7 541.00 | |
GF Total Operating Expenses (II) | | | 115 004.00 | |
GG - OPERATING RESULT (I - II) | | | -5 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 90.00 | | | 90.00 |
HD Total exceptional income (VII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90.00 | | | 90.00 |
HK Income tax | | 974.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 109 496.00 | 55 620.00 | | 109 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 004.00 | 50 104.00 | | 115 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 508.00 | 5 516.00 | | -5 508.00 |
