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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 | 12 000.00 | 2 480.00 | 9 520.00 | 12 000.00 |
BJ TOTAL (I) | 12 000.00 | 2 480.00 | 9 520.00 | 12 000.00 |
BX Customers and related accounts | 17 959.00 | | 17 959.00 | 17 959.00 |
BZ Other receivables | 1 068.00 | | 1 068.00 | 1 068.00 |
CF Cash and cash equivalents | 10 421.00 | | 10 421.00 | 10 421.00 |
CH Prepaid expenses | 475.00 | | 475.00 | 475.00 |
CJ TOTAL (II) | 29 923.00 | | 29 923.00 | 29 923.00 |
CO Grand total (0 to V) | 41 923.00 | 2 480.00 | 39 443.00 | 41 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DH Retained earnings | -2 879.00 | | | -2 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 099.00 | | | 1 099.00 |
DL TOTAL (I) | 4 820.00 | | | 4 820.00 |
DU Loans and Debts from Credit Institutions (3) | 8 881.00 | | | 8 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 312.00 | | | 17 312.00 |
DX Trade payables and related accounts | 7 090.00 | | | 7 090.00 |
DY Tax and social security liabilities | 1 339.00 | | | 1 339.00 |
EC TOTAL (IV) | 34 623.00 | | | 34 623.00 |
EE Grand total (I to V) | 39 443.00 | | | 39 443.00 |
EG Accrued income and payables due within one year | 34 623.00 | | | 34 623.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65.00 | | | 65.00 |
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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 | 3 977.00 | | 3 977.00 | 3 977.00 |
FG Production sold - services | 24 585.00 | | 24 585.00 | 24 585.00 |
FJ Net sales | 28 561.00 | | 28 561.00 | 28 561.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 28 563.00 | |
FS Purchases of goods (including customs duties) | | | 1 616.00 | |
FW Other purchases and external expenses | | | 18 689.00 | |
FX Taxes, duties, and similar payments | | | 290.00 | |
FZ Social Security Contributions | | | 4 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 400.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 27 318.00 | |
GG - OPERATING RESULT (I - II) | | | 1 245.00 | |
GR Interest and similar expenses | | | 146.00 | |
GU Total financial expenses (VI) | | | 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 563.00 | | | 28 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 464.00 | | | 27 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 099.00 | | | 1 099.00 |
