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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 | 3 613.00 | 3 613.00 | | 3 613.00 |
AT Other tangible assets | 4 145.00 | 3 766.00 | 380.00 | 4 145.00 |
BJ TOTAL (I) | 7 758.00 | 7 378.00 | 380.00 | 7 758.00 |
BX Customers and related accounts | 17 634.00 | | 17 634.00 | 17 634.00 |
BZ Other receivables | 12 209.00 | | 12 209.00 | 12 209.00 |
CF Cash and cash equivalents | 242.00 | | 242.00 | 242.00 |
CH Prepaid expenses | 23.00 | | 23.00 | 23.00 |
CJ TOTAL (II) | 30 108.00 | | 30 108.00 | 30 108.00 |
CO Grand total (0 to V) | 37 866.00 | 7 378.00 | 30 488.00 | 37 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DH Retained earnings | -18 650.00 | -24 414.00 | | -18 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -483.00 | 5 764.00 | | -483.00 |
DL TOTAL (I) | -1 133.00 | -650.00 | | -1 133.00 |
DU Loans and Debts from Credit Institutions (3) | 2 268.00 | 4 566.00 | | 2 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 317.00 | | |
DX Trade payables and related accounts | 1 962.00 | 1 743.00 | | 1 962.00 |
DY Tax and social security liabilities | 27 388.00 | 12 392.00 | | 27 388.00 |
EC TOTAL (IV) | 31 621.00 | 20 017.00 | | 31 621.00 |
EE Grand total (I to V) | 30 488.00 | 19 368.00 | | 30 488.00 |
EG Accrued income and payables due within one year | 31 446.00 | 17 765.00 | | 31 446.00 |
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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 | 92 184.00 | | 92 184.00 | 92 184.00 |
FJ Net sales | 92 184.00 | | 92 184.00 | 92 184.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 92 185.00 | |
FW Other purchases and external expenses | | | 34 938.00 | |
FX Taxes, duties, and similar payments | | | 3 529.00 | |
FY Salaries and Wages | | | 40 000.00 | |
FZ Social Security Contributions | | | 13 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 395.00 | |
GF Total Operating Expenses (II) | | | 92 149.00 | |
GG - OPERATING RESULT (I - II) | | | 36.00 | |
GR Interest and similar expenses | | | 68.00 | |
GU Total financial expenses (VI) | | | 68.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15.00 | | |
HD Total exceptional income (VII) | | 15.00 | | |
HE Exceptional expenses on management operations | 452.00 | 36.00 | | 452.00 |
HF Exceptional expenses on capital transactions | | 15.00 | | |
HH Total exceptional expenses (VIII) | 452.00 | 51.00 | | 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -452.00 | -36.00 | | -452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 185.00 | 62 162.00 | | 92 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 669.00 | 56 398.00 | | 92 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -483.00 | 5 764.00 | | -483.00 |
