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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 200.00 | 260.00 | 940.00 | 1 200.00 |
AT Other tangible assets | 63 383.00 | 4 100.00 | 59 283.00 | 63 383.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 65 283.00 | 4 360.00 | 60 923.00 | 65 283.00 |
BX Customers and related accounts | 5 311.00 | | 5 311.00 | 5 311.00 |
BZ Other receivables | 1 458.00 | | 1 458.00 | 1 458.00 |
CF Cash and cash equivalents | 9 533.00 | | 9 533.00 | 9 533.00 |
CH Prepaid expenses | 20.00 | | 20.00 | 20.00 |
CJ TOTAL (II) | 16 321.00 | | 16 321.00 | 16 321.00 |
CO Grand total (0 to V) | 81 604.00 | 4 360.00 | 77 244.00 | 81 604.00 |
CP Shares due in less than one year | 700.00 | | | 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 804.00 | | | -5 804.00 |
DL TOTAL (I) | -1 804.00 | | | -1 804.00 |
DU Loans and Debts from Credit Institutions (3) | 70 536.00 | | | 70 536.00 |
DX Trade payables and related accounts | 3 062.00 | | | 3 062.00 |
DY Tax and social security liabilities | 5 451.00 | | | 5 451.00 |
EC TOTAL (IV) | 79 049.00 | | | 79 049.00 |
EE Grand total (I to V) | 77 244.00 | | | 77 244.00 |
EG Accrued income and payables due within one year | 19 227.00 | | | 19 227.00 |
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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 | 66 840.00 | | 66 840.00 | 66 840.00 |
FJ Net sales | 66 840.00 | | 66 840.00 | 66 840.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 66 849.00 | |
FU Purchases of raw materials and other supplies | | | 891.00 | |
FW Other purchases and external expenses | | | 26 190.00 | |
FX Taxes, duties, and similar payments | | | 1 603.00 | |
FY Salaries and Wages | | | 37 882.00 | |
FZ Social Security Contributions | | | 7 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 360.00 | |
GE Other Expenses | | | 4 312.00 | |
GF Total Operating Expenses (II) | | | 82 654.00 | |
GG - OPERATING RESULT (I - II) | | | -15 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 4 233.00 | | | 4 233.00 |
HA Exceptional income from management transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 000.00 | | | 10 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 849.00 | | | 76 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 654.00 | | | 82 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 804.00 | | | -5 804.00 |
