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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 | 560.00 | 560.00 | | 560.00 |
AT Other tangible assets | 2 551.00 | 1 392.00 | 1 159.00 | 2 551.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 3 131.00 | 1 952.00 | 1 179.00 | 3 131.00 |
BN Goods in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 37 092.00 | | 37 092.00 | 37 092.00 |
BZ Other receivables | 20 693.00 | | 20 693.00 | 20 693.00 |
CF Cash and cash equivalents | 4 058.00 | | 4 058.00 | 4 058.00 |
CH Prepaid expenses | 535.00 | | 535.00 | 535.00 |
CJ TOTAL (II) | 63 378.00 | | 63 378.00 | 63 378.00 |
CO Grand total (0 to V) | 66 509.00 | 1 952.00 | 64 557.00 | 66 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -611.00 | 1 600.00 | | -611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -238.00 | -2 210.00 | | -238.00 |
DL TOTAL (I) | 451.00 | 689.00 | | 451.00 |
DU Loans and Debts from Credit Institutions (3) | | 781.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 228.00 | | |
DX Trade payables and related accounts | 1 517.00 | 1 738.00 | | 1 517.00 |
DY Tax and social security liabilities | 62 589.00 | 31 090.00 | | 62 589.00 |
EC TOTAL (IV) | 64 106.00 | 33 838.00 | | 64 106.00 |
EE Grand total (I to V) | 64 557.00 | 34 527.00 | | 64 557.00 |
EG Accrued income and payables due within one year | 64 106.00 | 33 838.00 | | 64 106.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 163 999.00 | |
FJ Net sales | | | 163 999.00 | |
FM Inventory production | | | -1 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 162 499.00 | |
FW Other purchases and external expenses | | | 56 552.00 | |
FX Taxes, duties, and similar payments | | | 1 764.00 | |
FY Salaries and Wages | | | 103 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 946.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 162 723.00 | |
GG - OPERATING RESULT (I - II) | | | -224.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 162 499.00 | 134 796.00 | | 162 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 737.00 | 137 007.00 | | 162 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -238.00 | -2 210.00 | | -238.00 |
