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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 | 180.00 | | 180.00 | 180.00 |
AT Other tangible assets | 2 348.00 | 2 141.00 | 207.00 | 2 348.00 |
BJ TOTAL (I) | 2 528.00 | 2 141.00 | 387.00 | 2 528.00 |
BT Goods | | | | |
BX Customers and related accounts | 19 824.00 | | 19 824.00 | 19 824.00 |
BZ Other receivables | 2 864.00 | | 2 864.00 | 2 864.00 |
CF Cash and cash equivalents | 769.00 | | 769.00 | 769.00 |
CH Prepaid expenses | 3 101.00 | | 3 101.00 | 3 101.00 |
CJ TOTAL (II) | 26 559.00 | | 26 559.00 | 26 559.00 |
CO Grand total (0 to V) | 29 087.00 | 2 141.00 | 26 946.00 | 29 087.00 |
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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 |
DH Retained earnings | 27 424.00 | 36 430.00 | | 27 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 729.00 | -9 006.00 | | -11 729.00 |
DL TOTAL (I) | 20 695.00 | 32 424.00 | | 20 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 964.00 | | |
DX Trade payables and related accounts | 102.00 | 403.00 | | 102.00 |
DY Tax and social security liabilities | 6 148.00 | 13 629.00 | | 6 148.00 |
EC TOTAL (IV) | 6 251.00 | 14 997.00 | | 6 251.00 |
EE Grand total (I to V) | 26 946.00 | 47 421.00 | | 26 946.00 |
EG Accrued income and payables due within one year | 6 251.00 | 14 997.00 | | 6 251.00 |
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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 | 60 371.00 | | 60 371.00 | 60 371.00 |
FJ Net sales | 60 371.00 | | 60 371.00 | 60 371.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 354.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 64 750.00 | |
FX Taxes, duties, and similar payments | | | 25 075.00 | |
FY Salaries and Wages | | | 804.00 | |
FZ Social Security Contributions | | | 49 907.00 | |
GB Operating Expenses - Provisions | | | 636.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 76 434.00 | |
GG - OPERATING RESULT (I - II) | | | -11 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 35.00 | | 45.00 |
HG Exceptional depreciation and provisions | 45.00 | 35.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 35.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -35.00 | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 750.00 | 86 320.00 | | 64 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 479.00 | 95 327.00 | | 76 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 729.00 | -9 006.00 | | -11 729.00 |
