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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 | 1 300.00 | 288.00 | 1 012.00 | 1 300.00 |
BJ TOTAL (I) | 1 315.00 | 288.00 | 1 027.00 | 1 315.00 |
BX Customers and related accounts | 7 308.00 | | 7 308.00 | 7 308.00 |
BZ Other receivables | 194.00 | | 194.00 | 194.00 |
CF Cash and cash equivalents | 11 324.00 | | 11 324.00 | 11 324.00 |
CJ TOTAL (II) | 18 826.00 | | 18 826.00 | 18 826.00 |
CO Grand total (0 to V) | 20 141.00 | 288.00 | 19 853.00 | 20 141.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 546.00 | | | -6 546.00 |
DL TOTAL (I) | -6 046.00 | | | -6 046.00 |
DU Loans and Debts from Credit Institutions (3) | 10 082.00 | | | 10 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261.00 | | | 261.00 |
DX Trade payables and related accounts | 1 164.00 | | | 1 164.00 |
DY Tax and social security liabilities | 14 392.00 | | | 14 392.00 |
EC TOTAL (IV) | 25 899.00 | | | 25 899.00 |
EE Grand total (I to V) | 19 853.00 | | | 19 853.00 |
EG Accrued income and payables due within one year | 18 357.00 | | | 18 357.00 |
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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 | 25 856.00 | | 25 856.00 | 25 856.00 |
FJ Net sales | 25 856.00 | | 25 856.00 | 25 856.00 |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 25 933.00 | |
FW Other purchases and external expenses | | | 10 088.00 | |
FX Taxes, duties, and similar payments | | | 200.00 | |
FY Salaries and Wages | | | 15 630.00 | |
FZ Social Security Contributions | | | 6 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 288.00 | |
GF Total Operating Expenses (II) | | | 32 286.00 | |
GG - OPERATING RESULT (I - II) | | | -6 354.00 | |
GR Interest and similar expenses | | | 192.00 | |
GU Total financial expenses (VI) | | | 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 933.00 | | | 25 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 479.00 | | | 32 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 546.00 | | | -6 546.00 |
