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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 |
BL Raw materials, supplies | 1.00 | | | 1.00 |
BX Customers and related accounts | 51 155.00 | | 51 155.00 | 51 155.00 |
BZ Other receivables | 48 596.00 | | 48 596.00 | 48 596.00 |
CF Cash and cash equivalents | 13 334.00 | | 13 334.00 | 13 334.00 |
CH Prepaid expenses | 196.00 | | 196.00 | 196.00 |
CJ TOTAL (II) | 113 282.00 | | 113 282.00 | 113 282.00 |
CO Grand total (0 to V) | 115 437.00 | 2 000.00 | 113 437.00 | 115 437.00 |
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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 | -74 581.00 | -43 126.00 | | -74 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 457.00 | -31 455.00 | | -8 457.00 |
DL TOTAL (I) | -73 039.00 | -64 581.00 | | -73 039.00 |
DU Loans and Debts from Credit Institutions (3) | | 69.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 73 381.00 | 63 154.00 | | 73 381.00 |
DX Trade payables and related accounts | 88 428.00 | 35 155.00 | | 88 428.00 |
DY Tax and social security liabilities | 24 667.00 | 11 006.00 | | 24 667.00 |
EC TOTAL (IV) | 186 476.00 | 109 386.00 | | 186 476.00 |
EE Grand total (I to V) | 113 437.00 | 44 804.00 | | 113 437.00 |
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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 | 112 726.00 | 1.00 | 112 726.00 | 112 726.00 |
FJ Net sales | 112 726.00 | 1.00 | 112 726.00 | 112 726.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 112 730.00 | |
FU Purchases of raw materials and other supplies | | | 6 073.00 | |
FW Other purchases and external expenses | | | 68 598.00 | |
FX Taxes, duties, and similar payments | | | 727.00 | |
FY Salaries and Wages | | | 37 761.00 | |
FZ Social Security Contributions | | | 7 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 120 801.00 | |
GG - OPERATING RESULT (I - II) | | | -8 071.00 | |
GN Positive exchange differences | | | 1.00 | |
GR Interest and similar expenses | | | 467.00 | |
GU Total financial expenses (VI) | | | 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 81.00 | 113.00 | | 81.00 |
HD Total exceptional income (VII) | 81.00 | 113.00 | | 81.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81.00 | 113.00 | | 81.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 811.00 | 78 178.00 | | 112 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 268.00 | 109 633.00 | | 121 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 457.00 | -31 455.00 | | -8 457.00 |
