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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 | 1 979.00 | 1 979.00 | | 1 979.00 |
AT Other tangible assets | 5 851.00 | 5 284.00 | 567.00 | 5 851.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 7 880.00 | 7 263.00 | 617.00 | 7 880.00 |
BX Customers and related accounts | 44 084.00 | | 44 084.00 | 44 084.00 |
BZ Other receivables | 425.00 | | 425.00 | 425.00 |
CF Cash and cash equivalents | 3 845.00 | | 3 845.00 | 3 845.00 |
CH Prepaid expenses | 4 690.00 | | 4 690.00 | 4 690.00 |
CJ TOTAL (II) | 53 043.00 | | 53 043.00 | 53 043.00 |
CO Grand total (0 to V) | 60 923.00 | 7 263.00 | 53 660.00 | 60 923.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 32 863.00 | -2 002.00 | | 32 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 899.00 | 34 865.00 | | -5 899.00 |
DL TOTAL (I) | 28 614.00 | 34 513.00 | | 28 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 872.00 | 1 718.00 | | 2 872.00 |
DX Trade payables and related accounts | 6 696.00 | 61 584.00 | | 6 696.00 |
DY Tax and social security liabilities | 10 005.00 | 14 822.00 | | 10 005.00 |
EA Other liabilities | 5 473.00 | 2 400.00 | | 5 473.00 |
EC TOTAL (IV) | 25 046.00 | 80 523.00 | | 25 046.00 |
EE Grand total (I to V) | 53 660.00 | 115 035.00 | | 53 660.00 |
EI Including equity loans | 2 872.00 | | | 2 872.00 |
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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 | 170 341.00 | | 170 341.00 | 170 341.00 |
FJ Net sales | 170 341.00 | | 170 341.00 | 170 341.00 |
FR Total operating income (I) | | | 170 341.00 | |
FU Purchases of raw materials and other supplies | | | 1 177.00 | |
FW Other purchases and external expenses | | | 35 769.00 | |
FX Taxes, duties, and similar payments | | | 1 542.00 | |
FY Salaries and Wages | | | 100 000.00 | |
FZ Social Security Contributions | | | 37 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182.00 | |
GE Other Expenses | | | 230.00 | |
GF Total Operating Expenses (II) | | | 176 462.00 | |
GG - OPERATING RESULT (I - II) | | | -6 122.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 233.00 | | | 233.00 |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 233.00 | | | 30 233.00 |
HE Exceptional expenses on management operations | | 107.00 | | |
HF Exceptional expenses on capital transactions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 30 000.00 | 107.00 | | 30 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 233.00 | -107.00 | | 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 574.00 | 241 724.00 | | 200 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 473.00 | 206 859.00 | | 206 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 899.00 | 34 865.00 | | -5 899.00 |
