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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 | 19 780.00 | | 19 780.00 | 19 780.00 |
AT Other tangible assets | 1 358.00 | 725.00 | 633.00 | 1 358.00 |
BJ TOTAL (I) | 21 138.00 | 725.00 | 20 413.00 | 21 138.00 |
BX Customers and related accounts | 12 056.00 | | 12 056.00 | 12 056.00 |
BZ Other receivables | 290.00 | | 290.00 | 290.00 |
CF Cash and cash equivalents | 7 300.00 | | 7 300.00 | 7 300.00 |
CH Prepaid expenses | 525.00 | | 525.00 | 525.00 |
CJ TOTAL (II) | 20 170.00 | | 20 170.00 | 20 170.00 |
CO Grand total (0 to V) | 41 308.00 | 725.00 | 40 583.00 | 41 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 614.00 | | 800.00 |
DH Retained earnings | 19 301.00 | 11 673.00 | | 19 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 382.00 | 7 814.00 | | -1 382.00 |
DL TOTAL (I) | 26 720.00 | 28 101.00 | | 26 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 908.00 | 7 169.00 | | 8 908.00 |
DX Trade payables and related accounts | 1 740.00 | 9 909.00 | | 1 740.00 |
DY Tax and social security liabilities | 3 050.00 | 8 116.00 | | 3 050.00 |
EA Other liabilities | 165.00 | 1 246.00 | | 165.00 |
EC TOTAL (IV) | 13 863.00 | 26 441.00 | | 13 863.00 |
EE Grand total (I to V) | 40 583.00 | 54 542.00 | | 40 583.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 68 873.00 | | 68 873.00 | 68 873.00 |
FJ Net sales | 68 873.00 | | 68 873.00 | 68 873.00 |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 68 951.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 31 927.00 | |
FX Taxes, duties, and similar payments | | | 1 804.00 | |
FY Salaries and Wages | | | 16 000.00 | |
FZ Social Security Contributions | | | 11 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 344.00 | |
GE Other Expenses | | | 8 206.00 | |
GF Total Operating Expenses (II) | | | 69 508.00 | |
GG - OPERATING RESULT (I - II) | | | -557.00 | |
GR Interest and similar expenses | | | 178.00 | |
GU Total financial expenses (VI) | | | 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 647.00 | 554.00 | | 647.00 |
HH Total exceptional expenses (VIII) | 647.00 | 554.00 | | 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -647.00 | -554.00 | | -647.00 |
HK Income tax | | 1 300.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 68 951.00 | 71 991.00 | | 68 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 333.00 | 64 178.00 | | 70 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 382.00 | 7 814.00 | | -1 382.00 |
