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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 | 2 500.00 | 833.00 | 1 667.00 | 2 500.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 1 275.00 | 1 275.00 | | 1 275.00 |
BJ TOTAL (I) | 3 775.00 | 2 108.00 | 1 667.00 | 3 775.00 |
BX Customers and related accounts | 17 332.00 | | 17 332.00 | 17 332.00 |
BZ Other receivables | 1 687.00 | | 1 687.00 | 1 687.00 |
CF Cash and cash equivalents | 2 123.00 | | 2 123.00 | 2 123.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 21 141.00 | | 21 141.00 | 21 141.00 |
CO Grand total (0 to V) | 24 916.00 | 2 108.00 | 22 808.00 | 24 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | -20 790.00 | -13 073.00 | | -20 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -180.00 | -7 717.00 | | -180.00 |
DL TOTAL (I) | -20 420.00 | -20 240.00 | | -20 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 298.00 | 3 368.00 | | 1 298.00 |
DX Trade payables and related accounts | 1 855.00 | 8 201.00 | | 1 855.00 |
DY Tax and social security liabilities | 13 538.00 | 13 814.00 | | 13 538.00 |
EA Other liabilities | 2 500.00 | 2 500.00 | | 2 500.00 |
EB Prepaid income (2) | 24 036.00 | 13 007.00 | | 24 036.00 |
EC TOTAL (IV) | 43 228.00 | 40 891.00 | | 43 228.00 |
EE Grand total (I to V) | 22 808.00 | 20 651.00 | | 22 808.00 |
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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 | 54 531.00 | | 54 531.00 | 54 531.00 |
FJ Net sales | 54 531.00 | | 54 531.00 | 54 531.00 |
FQ Other income | | | 683.00 | |
FR Total operating income (I) | | | 55 214.00 | |
FW Other purchases and external expenses | | | 35 125.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
FY Salaries and Wages | | | 12 500.00 | |
FZ Social Security Contributions | | | 1 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 833.00 | |
GE Other Expenses | | | 5 183.00 | |
GF Total Operating Expenses (II) | | | 55 358.00 | |
GG - OPERATING RESULT (I - II) | | | -144.00 | |
GR Interest and similar expenses | | | 36.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 11 050.00 | | |
HD Total exceptional income (VII) | | 11 050.00 | | |
HF Exceptional expenses on capital transactions | | 5 600.00 | | |
HH Total exceptional expenses (VIII) | | 5 600.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 450.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 55 214.00 | 33 438.00 | | 55 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 394.00 | 41 156.00 | | 55 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -180.00 | -7 717.00 | | -180.00 |
