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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 13 657.00 | 13 171.00 | 486.00 | 13 657.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 18 687.00 | 13 171.00 | 5 516.00 | 18 687.00 |
BX Customers and related accounts | 25 213.00 | | 25 213.00 | 25 213.00 |
BZ Other receivables | 3 713.00 | | 3 713.00 | 3 713.00 |
CF Cash and cash equivalents | 3 085.00 | | 3 085.00 | 3 085.00 |
CH Prepaid expenses | 3 762.00 | | 3 762.00 | 3 762.00 |
CJ TOTAL (II) | 35 773.00 | | 35 773.00 | 35 773.00 |
CO Grand total (0 to V) | 54 460.00 | 13 171.00 | 41 289.00 | 54 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 20 835.00 | 20 835.00 | | 20 835.00 |
DH Retained earnings | 13 418.00 | 6 177.00 | | 13 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 414.00 | 7 241.00 | | -1 414.00 |
DL TOTAL (I) | 33 939.00 | 35 353.00 | | 33 939.00 |
DX Trade payables and related accounts | 4 716.00 | 3 925.00 | | 4 716.00 |
DY Tax and social security liabilities | 2 634.00 | 12 042.00 | | 2 634.00 |
EC TOTAL (IV) | 7 350.00 | 15 966.00 | | 7 350.00 |
EE Grand total (I to V) | 41 289.00 | 51 319.00 | | 41 289.00 |
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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 | 77 267.00 | | 77 267.00 | 77 267.00 |
FJ Net sales | 77 267.00 | | 77 267.00 | 77 267.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 77 269.00 | |
FW Other purchases and external expenses | | | 32 918.00 | |
FX Taxes, duties, and similar payments | | | 5 416.00 | |
FY Salaries and Wages | | | 28 000.00 | |
FZ Social Security Contributions | | | 11 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 416.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 78 159.00 | |
GG - OPERATING RESULT (I - II) | | | -889.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 528.00 | 881.00 | | 528.00 |
HH Total exceptional expenses (VIII) | 528.00 | 881.00 | | 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -528.00 | -881.00 | | -528.00 |
HK Income tax | | 1 476.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 77 273.00 | 77 289.00 | | 77 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 687.00 | 70 048.00 | | 78 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 414.00 | 7 241.00 | | -1 414.00 |
