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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 | 2 199.00 | 2 199.00 | | 2 199.00 |
AT Other tangible assets | 25 170.00 | 10 975.00 | 14 195.00 | 25 170.00 |
BJ TOTAL (I) | 27 369.00 | 13 174.00 | 14 195.00 | 27 369.00 |
BX Customers and related accounts | 23 271.00 | | 23 271.00 | 23 271.00 |
BZ Other receivables | 208.00 | | 208.00 | 208.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 147.00 | | 147.00 | 147.00 |
CJ TOTAL (II) | 23 627.00 | | 23 627.00 | 23 627.00 |
CO Grand total (0 to V) | 50 995.00 | 13 174.00 | 37 822.00 | 50 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | -120.00 | -5 337.00 | | -120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 236.00 | 5 217.00 | | -6 236.00 |
DL TOTAL (I) | -6 246.00 | -10.00 | | -6 246.00 |
DU Loans and Debts from Credit Institutions (3) | 18 539.00 | | | 18 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 580.00 | 7 671.00 | | 6 580.00 |
DX Trade payables and related accounts | 1 433.00 | 809.00 | | 1 433.00 |
DY Tax and social security liabilities | 17 516.00 | 29 581.00 | | 17 516.00 |
EC TOTAL (IV) | 44 068.00 | 38 061.00 | | 44 068.00 |
EE Grand total (I to V) | 37 822.00 | 38 051.00 | | 37 822.00 |
EG Accrued income and payables due within one year | 30 527.00 | 38 061.00 | | 30 527.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 998.00 | | | 4 998.00 |
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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 | 98 187.00 | | 98 187.00 | 98 187.00 |
FJ Net sales | 98 187.00 | | 98 187.00 | 98 187.00 |
FR Total operating income (I) | | | 98 188.00 | |
FW Other purchases and external expenses | | | 70 241.00 | |
FX Taxes, duties, and similar payments | | | 1 062.00 | |
FY Salaries and Wages | | | 17 028.00 | |
FZ Social Security Contributions | | | 8 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 063.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 102 752.00 | |
GG - OPERATING RESULT (I - II) | | | -4 565.00 | |
GR Interest and similar expenses | | | 1 504.00 | |
GU Total financial expenses (VI) | | | 1 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 583.00 | | | 583.00 |
HD Total exceptional income (VII) | 583.00 | | | 583.00 |
HE Exceptional expenses on management operations | 751.00 | 257.00 | | 751.00 |
HH Total exceptional expenses (VIII) | 751.00 | 257.00 | | 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -168.00 | -257.00 | | -168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 771.00 | 123 150.00 | | 98 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 007.00 | 117 933.00 | | 105 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 236.00 | 5 217.00 | | -6 236.00 |
