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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 | 9 983.00 | 9 983.00 | | 9 983.00 |
AT Other tangible assets | 4 865.00 | 3 499.00 | 1 366.00 | 4 865.00 |
BJ TOTAL (I) | 14 848.00 | 13 483.00 | 1 366.00 | 14 848.00 |
BX Customers and related accounts | 12 720.00 | | 12 720.00 | 12 720.00 |
BZ Other receivables | 803.00 | | 803.00 | 803.00 |
CF Cash and cash equivalents | 11 319.00 | | 11 319.00 | 11 319.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 24 841.00 | | 24 841.00 | 24 841.00 |
CO Grand total (0 to V) | 39 690.00 | 13 483.00 | 26 207.00 | 39 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 18 000.00 | 8 000.00 | | 18 000.00 |
DH Retained earnings | 96.00 | 759.00 | | 96.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 165.00 | 9 337.00 | | -2 165.00 |
DL TOTAL (I) | 17 031.00 | 19 196.00 | | 17 031.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 360.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 339.00 | 215.00 | | 339.00 |
DX Trade payables and related accounts | 194.00 | 66.00 | | 194.00 |
DY Tax and social security liabilities | 8 643.00 | 6 395.00 | | 8 643.00 |
EC TOTAL (IV) | 9 177.00 | 14 036.00 | | 9 177.00 |
EE Grand total (I to V) | 26 207.00 | 33 232.00 | | 26 207.00 |
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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 | 115 275.00 | | 115 275.00 | 115 275.00 |
FJ Net sales | 115 275.00 | | 115 275.00 | 115 275.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 116 276.00 | |
FW Other purchases and external expenses | | | 29 952.00 | |
FX Taxes, duties, and similar payments | | | 7 393.00 | |
FY Salaries and Wages | | | 57 600.00 | |
FZ Social Security Contributions | | | 22 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 277.00 | |
GF Total Operating Expenses (II) | | | 118 787.00 | |
GG - OPERATING RESULT (I - II) | | | -2 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 708.00 | | |
HH Total exceptional expenses (VIII) | | 708.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -708.00 | | |
HK Income tax | -346.00 | -268.00 | | -346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 276.00 | 112 245.00 | | 116 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 441.00 | 102 908.00 | | 118 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 165.00 | 9 337.00 | | -2 165.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 339.00 | 339.00 | | 339.00 |
8B Suppliers and Related Accounts | 194.00 | 194.00 | | 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 643.00 | 8 643.00 | | 8 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 523.00 | 13 523.00 | | 13 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 177.00 | 9 177.00 | | 9 177.00 |
