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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 | 2 494.00 | 2 295.00 | 199.00 | 2 494.00 |
AF Concessions, Patents and Similar Rights | 5 875.00 | 4 294.00 | 1 581.00 | 5 875.00 |
AT Other tangible assets | 7 686.00 | 4 606.00 | 3 080.00 | 7 686.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 16 075.00 | 11 195.00 | 4 880.00 | 16 075.00 |
BX Customers and related accounts | 117.00 | | 117.00 | 117.00 |
BZ Other receivables | 13 736.00 | | 13 736.00 | 13 736.00 |
CF Cash and cash equivalents | 8 827.00 | | 8 827.00 | 8 827.00 |
CH Prepaid expenses | 2 044.00 | | 2 044.00 | 2 044.00 |
CJ TOTAL (II) | 24 723.00 | | 24 723.00 | 24 723.00 |
CO Grand total (0 to V) | 40 798.00 | 11 195.00 | 29 603.00 | 40 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | | 311.00 | | |
DH Retained earnings | -549.00 | | | -549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 769.00 | -860.00 | | 769.00 |
DL TOTAL (I) | 2 420.00 | 1 651.00 | | 2 420.00 |
DU Loans and Debts from Credit Institutions (3) | 200.00 | | | 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 502.00 | 6 596.00 | | 18 502.00 |
DX Trade payables and related accounts | 5 481.00 | 3 096.00 | | 5 481.00 |
DY Tax and social security liabilities | 3 000.00 | 8 156.00 | | 3 000.00 |
EC TOTAL (IV) | 27 183.00 | 17 848.00 | | 27 183.00 |
EE Grand total (I to V) | 29 603.00 | 19 499.00 | | 29 603.00 |
EI Including equity loans | 18 502.00 | | | 18 502.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 16.00 | | 16.00 | 16.00 |
FG Production sold - services | 32 524.00 | | 32 524.00 | 32 524.00 |
FJ Net sales | 32 540.00 | | 32 540.00 | 32 540.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 32 544.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 38 572.00 | |
FX Taxes, duties, and similar payments | | | 1 278.00 | |
FY Salaries and Wages | | | 3 600.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 4 905.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 48 357.00 | |
GG - OPERATING RESULT (I - II) | | | -15 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 623.00 | | | 9 623.00 |
HB Exceptional income from capital transactions | 11 500.00 | | | 11 500.00 |
HD Total exceptional income (VII) | 21 123.00 | | | 21 123.00 |
HE Exceptional expenses on management operations | 49.00 | 14.00 | | 49.00 |
HF Exceptional expenses on capital transactions | 4 319.00 | | | 4 319.00 |
HH Total exceptional expenses (VIII) | 4 368.00 | 14.00 | | 4 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 755.00 | -14.00 | | 16 755.00 |
HK Income tax | 174.00 | | | 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 667.00 | 114 642.00 | | 53 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 898.00 | 115 501.00 | | 52 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 769.00 | -860.00 | | 769.00 |
