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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 | 5 785.00 | 5 785.00 | | 5 785.00 |
AR Technical installations, industrial equipment and tools | 3 344.00 | 3 344.00 | | 3 344.00 |
AT Other tangible assets | 1 814.00 | 1 814.00 | | 1 814.00 |
BJ TOTAL (I) | 10 944.00 | 10 944.00 | | 10 944.00 |
BX Customers and related accounts | 17 968.00 | | 17 968.00 | 17 968.00 |
BZ Other receivables | 1 846.00 | | 1 846.00 | 1 846.00 |
CF Cash and cash equivalents | 3 850.00 | | 3 850.00 | 3 850.00 |
CH Prepaid expenses | 1 056.00 | | 1 056.00 | 1 056.00 |
CJ TOTAL (II) | 24 721.00 | | 24 721.00 | 24 721.00 |
CO Grand total (0 to V) | 35 666.00 | 10 944.00 | 24 721.00 | 35 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -2 820.00 | -2 744.00 | | -2 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68.00 | -76.00 | | 68.00 |
DL TOTAL (I) | 2 747.00 | 2 679.00 | | 2 747.00 |
DU Loans and Debts from Credit Institutions (3) | 67.00 | 66.00 | | 67.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 497.00 | 13 584.00 | | 9 497.00 |
DX Trade payables and related accounts | 3 820.00 | 2 285.00 | | 3 820.00 |
DY Tax and social security liabilities | 8 588.00 | 14 102.00 | | 8 588.00 |
EC TOTAL (IV) | 21 974.00 | 30 039.00 | | 21 974.00 |
EE Grand total (I to V) | 24 721.00 | 32 719.00 | | 24 721.00 |
EG Accrued income and payables due within one year | 21 974.00 | 30 039.00 | | 21 974.00 |
EI Including equity loans | 9 497.00 | | | 9 497.00 |
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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 | | | 38 930.00 | |
FJ Net sales | | | 38 930.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 41 730.00 | |
FW Other purchases and external expenses | | | 13 874.00 | |
FX Taxes, duties, and similar payments | | | 757.00 | |
FY Salaries and Wages | | | 13 000.00 | |
FZ Social Security Contributions | | | 1 421 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45.00 | |
GE Other Expenses | | | 124.00 | |
GF Total Operating Expenses (II) | | | 1 448 906.00 | |
GG - OPERATING RESULT (I - II) | | | -2 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 000.00 | | | 3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 938.00 | 52 283.00 | | 40 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 870.00 | 52 359.00 | | 40 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68.00 | -76.00 | | 68.00 |
