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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 | 1 600.00 | 1 600.00 | | 1 600.00 |
AT Other tangible assets | 1 525.00 | 1 424.00 | 101.00 | 1 525.00 |
BJ TOTAL (I) | 3 125.00 | 3 024.00 | 101.00 | 3 125.00 |
BX Customers and related accounts | 9 815.00 | | 9 815.00 | 9 815.00 |
BZ Other receivables | 4 088.00 | | 4 088.00 | 4 088.00 |
CF Cash and cash equivalents | 21 000.00 | | 21 000.00 | 21 000.00 |
CH Prepaid expenses | 264.00 | | 264.00 | 264.00 |
CJ TOTAL (II) | 35 167.00 | | 35 167.00 | 35 167.00 |
CO Grand total (0 to V) | 38 292.00 | 3 024.00 | 35 268.00 | 38 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 567.00 | 5 000.00 | | 56 567.00 |
DH Retained earnings | | -81 638.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 259.00 | 3 205.00 | | -46 259.00 |
DL TOTAL (I) | 10 308.00 | -73 433.00 | | 10 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 130 000.00 | | |
DX Trade payables and related accounts | 7 549.00 | 2 126.00 | | 7 549.00 |
DY Tax and social security liabilities | 17 411.00 | 3 495.00 | | 17 411.00 |
EC TOTAL (IV) | 24 960.00 | 135 621.00 | | 24 960.00 |
EE Grand total (I to V) | 35 268.00 | 62 188.00 | | 35 268.00 |
EG Accrued income and payables due within one year | 24 960.00 | 135 621.00 | | 24 960.00 |
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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 | 21 634.00 | | 21 634.00 | 21 634.00 |
FJ Net sales | 21 634.00 | | 21 634.00 | 21 634.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 21 637.00 | |
FW Other purchases and external expenses | | | 24 395.00 | |
FX Taxes, duties, and similar payments | | | 1 264.00 | |
FY Salaries and Wages | | | 30 537.00 | |
FZ Social Security Contributions | | | 11 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 509.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 67 832.00 | |
GG - OPERATING RESULT (I - II) | | | -46 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 28.00 | | |
A4 Equity method investments | 20.00 | 416.00 | | 20.00 |
HE Exceptional expenses on management operations | 64.00 | 354.00 | | 64.00 |
HH Total exceptional expenses (VIII) | 64.00 | 354.00 | | 64.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64.00 | -354.00 | | -64.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 637.00 | 42 833.00 | | 21 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 896.00 | 39 629.00 | | 67 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 259.00 | 3 205.00 | | -46 259.00 |
