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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 | 141.00 | 141.00 | | 141.00 |
AT Other tangible assets | 4 648.00 | 4 117.00 | 532.00 | 4 648.00 |
BD Other fixed assets | 10 300.00 | | 10 300.00 | 10 300.00 |
BJ TOTAL (I) | 15 090.00 | 4 258.00 | 10 832.00 | 15 090.00 |
BX Customers and related accounts | 26 307.00 | | 26 307.00 | 26 307.00 |
BZ Other receivables | 2 366.00 | | 2 366.00 | 2 366.00 |
CF Cash and cash equivalents | 1 640.00 | | 1 640.00 | 1 640.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 30 314.00 | | 30 314.00 | 30 314.00 |
CO Grand total (0 to V) | 45 403.00 | 4 258.00 | 41 145.00 | 45 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -1 978.00 | 11 809.00 | | -1 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 714.00 | -13 787.00 | | -15 714.00 |
DL TOTAL (I) | -6 691.00 | 9 022.00 | | -6 691.00 |
DU Loans and Debts from Credit Institutions (3) | 3 021.00 | | | 3 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 456.00 | 7.00 | | 1 456.00 |
DX Trade payables and related accounts | 4 821.00 | 6 034.00 | | 4 821.00 |
DY Tax and social security liabilities | 28 823.00 | 30 682.00 | | 28 823.00 |
EA Other liabilities | 9 715.00 | 3 611.00 | | 9 715.00 |
EC TOTAL (IV) | 47 837.00 | 40 333.00 | | 47 837.00 |
EE Grand total (I to V) | 41 145.00 | 49 355.00 | | 41 145.00 |
EG Accrued income and payables due within one year | 47 837.00 | 40 333.00 | | 47 837.00 |
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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 | | | | |
FG Production sold - services | 90 380.00 | | 90 380.00 | 90 380.00 |
FJ Net sales | 90 380.00 | | 90 380.00 | 90 380.00 |
FQ Other income | | | 3 277.00 | |
FR Total operating income (I) | | | 93 658.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 34 206.00 | |
FX Taxes, duties, and similar payments | | | 801.00 | |
FY Salaries and Wages | | | 46 594.00 | |
FZ Social Security Contributions | | | 18 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 256.00 | |
GE Other Expenses | | | 3 264.00 | |
GF Total Operating Expenses (II) | | | 104 651.00 | |
GG - OPERATING RESULT (I - II) | | | -10 993.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 232.00 | |
GP Total financial income (V) | | | 232.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 901.00 | | | 11 901.00 |
HD Total exceptional income (VII) | 11 901.00 | | | 11 901.00 |
HE Exceptional expenses on management operations | 16 852.00 | | | 16 852.00 |
HH Total exceptional expenses (VIII) | 16 852.00 | | | 16 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 952.00 | | | -4 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 790.00 | 105 810.00 | | 105 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 503.00 | 119 598.00 | | 121 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 714.00 | -13 787.00 | | -15 714.00 |
