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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 | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 785.00 | | 785.00 | 785.00 |
BJ TOTAL (I) | 785.00 | | 785.00 | 785.00 |
BX Customers and related accounts | 18 007.00 | | 18 007.00 | 18 007.00 |
BZ Other receivables | 8 549.00 | | 8 549.00 | 8 549.00 |
CF Cash and cash equivalents | 1 491.00 | | 1 491.00 | 1 491.00 |
CH Prepaid expenses | 844.00 | | 844.00 | 844.00 |
CJ TOTAL (II) | 28 891.00 | | 28 891.00 | 28 891.00 |
CO Grand total (0 to V) | 29 677.00 | | 29 677.00 | 29 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 18 000.00 | 18 000.00 | | 18 000.00 |
DH Retained earnings | -2 401.00 | 135.00 | | -2 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 018.00 | -2 536.00 | | -15 018.00 |
DL TOTAL (I) | 9 381.00 | 24 399.00 | | 9 381.00 |
DQ Provisions for Expenses | 2 400.00 | 2 937.00 | | 2 400.00 |
DR TOTAL (IV) | 2 400.00 | 2 937.00 | | 2 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 315.00 | | |
DX Trade payables and related accounts | 10 274.00 | 60 030.00 | | 10 274.00 |
DY Tax and social security liabilities | 7 622.00 | 31 447.00 | | 7 622.00 |
EC TOTAL (IV) | 17 895.00 | 92 791.00 | | 17 895.00 |
EE Grand total (I to V) | 29 677.00 | 120 127.00 | | 29 677.00 |
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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 | 21 828.00 | | 21 828.00 | 21 828.00 |
FJ Net sales | 21 828.00 | | 21 828.00 | 21 828.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 537.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 22 368.00 | |
FW Other purchases and external expenses | | | 9 543.00 | |
FX Taxes, duties, and similar payments | | | 1 343.00 | |
FY Salaries and Wages | | | 18 549.00 | |
FZ Social Security Contributions | | | 7 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 348.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 36 923.00 | |
GG - OPERATING RESULT (I - II) | | | -14 556.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 57.00 | |
GU Total financial expenses (VI) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 900.00 | | |
HD Total exceptional income (VII) | | 9 900.00 | | |
HF Exceptional expenses on capital transactions | 405.00 | 10 468.00 | | 405.00 |
HH Total exceptional expenses (VIII) | 405.00 | 10 468.00 | | 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -405.00 | -568.00 | | -405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 368.00 | 159 854.00 | | 22 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 385.00 | 162 390.00 | | 37 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 018.00 | -2 536.00 | | -15 018.00 |
