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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 | 2 985.00 | 2 985.00 | | 2 985.00 |
BJ TOTAL (I) | 2 985.00 | 2 985.00 | | 2 985.00 |
BX Customers and related accounts | 9 808.00 | | 9 808.00 | 9 808.00 |
BZ Other receivables | 21 698.00 | | 21 698.00 | 21 698.00 |
CF Cash and cash equivalents | 10 200.00 | | 10 200.00 | 10 200.00 |
CJ TOTAL (II) | 41 706.00 | | 41 706.00 | 41 706.00 |
CO Grand total (0 to V) | 44 691.00 | 2 985.00 | 41 706.00 | 44 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -23 505.00 | -1 935.00 | | -23 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 321.00 | -21 569.00 | | -25 321.00 |
DL TOTAL (I) | -46 825.00 | -21 505.00 | | -46 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 594.00 | 22 156.00 | | 65 594.00 |
DX Trade payables and related accounts | 3 906.00 | 10 993.00 | | 3 906.00 |
DY Tax and social security liabilities | 19 032.00 | 8 798.00 | | 19 032.00 |
EC TOTAL (IV) | 88 531.00 | 41 946.00 | | 88 531.00 |
EE Grand total (I to V) | 41 706.00 | 20 442.00 | | 41 706.00 |
EI Including equity loans | 65 594.00 | | | 65 594.00 |
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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 | 68 719.00 | | 68 719.00 | 68 719.00 |
FJ Net sales | 68 719.00 | | 68 719.00 | 68 719.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 451.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 69 181.00 | |
FW Other purchases and external expenses | | | 15 351.00 | |
FX Taxes, duties, and similar payments | | | 1 174.00 | |
FY Salaries and Wages | | | 71 885.00 | |
FZ Social Security Contributions | | | 15 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 978.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 105 931.00 | |
GG - OPERATING RESULT (I - II) | | | -36 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 37.00 | | | 37.00 |
HH Total exceptional expenses (VIII) | 37.00 | | | 37.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37.00 | | | -37.00 |
HK Income tax | -11 466.00 | -11 262.00 | | -11 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 181.00 | 5 649.00 | | 69 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 502.00 | 27 218.00 | | 94 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 321.00 | -21 569.00 | | -25 321.00 |
