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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 | 1 950.00 | 1 950.00 | | 1 950.00 |
AJ Other Intangible Assets | 8 500.00 | 8 386.00 | 113.00 | 8 500.00 |
AT Other tangible assets | 5 083.00 | 4 160.00 | 922.00 | 5 083.00 |
BJ TOTAL (I) | 15 533.00 | 14 497.00 | 1 035.00 | 15 533.00 |
BX Customers and related accounts | 62 669.00 | 7 261.00 | 55 408.00 | 62 669.00 |
BZ Other receivables | 4 584.00 | | 4 584.00 | 4 584.00 |
CF Cash and cash equivalents | 8 639.00 | | 8 639.00 | 8 639.00 |
CH Prepaid expenses | 609.00 | | 609.00 | 609.00 |
CJ TOTAL (II) | 76 502.00 | 7 261.00 | 69 241.00 | 76 502.00 |
CO Grand total (0 to V) | 92 035.00 | 21 758.00 | 70 277.00 | 92 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 33 892.00 | 33 892.00 | | 33 892.00 |
DH Retained earnings | -15 147.00 | -10 161.00 | | -15 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 790.00 | -4 985.00 | | -13 790.00 |
DL TOTAL (I) | 15 955.00 | 29 745.00 | | 15 955.00 |
DP Provisions for Risks | 8 766.00 | 8 766.00 | | 8 766.00 |
DR TOTAL (IV) | 8 766.00 | 8 766.00 | | 8 766.00 |
DX Trade payables and related accounts | 7 128.00 | 7 261.00 | | 7 128.00 |
DY Tax and social security liabilities | 9 330.00 | 9 868.00 | | 9 330.00 |
EA Other liabilities | 20 074.00 | 11 594.00 | | 20 074.00 |
EB Prepaid income (2) | 9 023.00 | 5 837.00 | | 9 023.00 |
EC TOTAL (IV) | 45 555.00 | 34 561.00 | | 45 555.00 |
EE Grand total (I to V) | 70 277.00 | 73 072.00 | | 70 277.00 |
EG Accrued income and payables due within one year | 45 555.00 | 34 561.00 | | 45 555.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 55 192.00 | |
FJ Net sales | | | 55 192.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 55 192.00 | |
FW Other purchases and external expenses | | | 66 488.00 | |
FX Taxes, duties, and similar payments | | | 992.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 703.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 70 182.00 | |
GG - OPERATING RESULT (I - II) | | | -14 990.00 | |
GP Total financial income (V) | | | 1 200.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 56 392.00 | 122 266.00 | | 56 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 182.00 | 127 252.00 | | 70 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 790.00 | -4 986.00 | | -13 790.00 |
