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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 | 4 776.00 | 4 776.00 | | 4 776.00 |
AT Other tangible assets | 835.00 | 242.00 | 592.00 | 835.00 |
BJ TOTAL (I) | 5 611.00 | 5 018.00 | 592.00 | 5 611.00 |
BX Customers and related accounts | 6 819.00 | | 6 819.00 | 6 819.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 5 458.00 | | 5 458.00 | 5 458.00 |
CH Prepaid expenses | 999.00 | | 999.00 | 999.00 |
CJ TOTAL (II) | 13 277.00 | | 13 277.00 | 13 277.00 |
CO Grand total (0 to V) | 18 888.00 | 5 018.00 | 13 869.00 | 18 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 8 877.00 | -13 982.00 | | 8 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 753.00 | 22 860.00 | | -8 753.00 |
DL TOTAL (I) | 8 373.00 | 17 127.00 | | 8 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220.00 | 220.00 | | 220.00 |
DX Trade payables and related accounts | 2 318.00 | 1 697.00 | | 2 318.00 |
DY Tax and social security liabilities | 2 957.00 | 5 800.00 | | 2 957.00 |
EC TOTAL (IV) | 5 495.00 | 7 717.00 | | 5 495.00 |
EE Grand total (I to V) | 13 869.00 | 24 845.00 | | 13 869.00 |
EG Accrued income and payables due within one year | 5 495.00 | 7 717.00 | | 5 495.00 |
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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 | | | 140 441.00 | |
FJ Net sales | | | 140 441.00 | |
FR Total operating income (I) | | | 140 442.00 | |
FW Other purchases and external expenses | | | 74 539.00 | |
FX Taxes, duties, and similar payments | | | 6 851.00 | |
FY Salaries and Wages | | | 66 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 242.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 148 599.00 | |
GG - OPERATING RESULT (I - II) | | | -8 157.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 612.00 | |
GU Total financial expenses (VI) | | | 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 62.00 | | |
HH Total exceptional expenses (VIII) | | 62.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -62.00 | | |
HK Income tax | | 2 829.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 140 458.00 | 132 486.00 | | 140 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 211.00 | 109 626.00 | | 149 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 753.00 | 22 860.00 | | -8 753.00 |
