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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 | 28 000.00 | 28 000.00 | | 28 000.00 |
AH Goodwill | 690.00 | | 690.00 | 690.00 |
AT Other tangible assets | 23 780.00 | 23 780.00 | | 23 780.00 |
BJ TOTAL (I) | 52 470.00 | 51 780.00 | 690.00 | 52 470.00 |
BX Customers and related accounts | 1 631.00 | | 1 631.00 | 1 631.00 |
CF Cash and cash equivalents | 4 528.00 | | 4 528.00 | 4 528.00 |
CH Prepaid expenses | 1 168.00 | | 1 168.00 | 1 168.00 |
CJ TOTAL (II) | 7 326.00 | | 7 326.00 | 7 326.00 |
CO Grand total (0 to V) | 59 797.00 | 51 780.00 | 8 016.00 | 59 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -788.00 | | | -788.00 |
DL TOTAL (I) | 6 712.00 | 7 500.00 | | 6 712.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 436.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 7 423.00 | | |
DX Trade payables and related accounts | 215.00 | 59.00 | | 215.00 |
DY Tax and social security liabilities | 1 089.00 | 3 461.00 | | 1 089.00 |
EC TOTAL (IV) | 1 304.00 | 14 378.00 | | 1 304.00 |
EE Grand total (I to V) | 8 016.00 | 21 878.00 | | 8 016.00 |
EG Accrued income and payables due within one year | 1 304.00 | 14 378.00 | | 1 304.00 |
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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 | 36 554.00 | | 36 554.00 | 36 554.00 |
FJ Net sales | 36 554.00 | | 36 554.00 | 36 554.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 767.00 | |
FR Total operating income (I) | | | 38 321.00 | |
FW Other purchases and external expenses | | | 23 414.00 | |
FX Taxes, duties, and similar payments | | | 1 891.00 | |
FY Salaries and Wages | | | 8 000.00 | |
FZ Social Security Contributions | | | 5 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 836.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 081.00 | |
GF Total Operating Expenses (II) | | | 44 649.00 | |
GG - OPERATING RESULT (I - II) | | | -6 328.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GQ Financial allocations to depreciation and provisions | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 555.00 | | | 5 555.00 |
HD Total exceptional income (VII) | 5 555.00 | | | 5 555.00 |
HE Exceptional expenses on management operations | | 1 899.00 | | |
HH Total exceptional expenses (VIII) | | 1 899.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 555.00 | -1 899.00 | | 5 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 888.00 | 51 927.00 | | 43 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 676.00 | 51 927.00 | | 44 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -788.00 | | | -788.00 |
