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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 | 3 613.00 | 3 613.00 | | 3 613.00 |
AT Other tangible assets | 3 112.00 | 2 302.00 | 810.00 | 3 112.00 |
BJ TOTAL (I) | 6 725.00 | 5 915.00 | 810.00 | 6 725.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 22 664.00 | | 22 664.00 | 22 664.00 |
CF Cash and cash equivalents | 32 377.00 | | 32 377.00 | 32 377.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 55 041.00 | | 55 041.00 | 55 041.00 |
CO Grand total (0 to V) | 61 767.00 | 5 915.00 | 55 851.00 | 61 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DH Retained earnings | -19 133.00 | -18 650.00 | | -19 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 458.00 | -483.00 | | 5 458.00 |
DL TOTAL (I) | 4 325.00 | -1 133.00 | | 4 325.00 |
DU Loans and Debts from Credit Institutions (3) | 197.00 | 2 271.00 | | 197.00 |
DX Trade payables and related accounts | 1 817.00 | 1 962.00 | | 1 817.00 |
DY Tax and social security liabilities | 43 856.00 | 27 388.00 | | 43 856.00 |
EA Other liabilities | 5 656.00 | | | 5 656.00 |
EC TOTAL (IV) | 51 527.00 | 31 621.00 | | 51 527.00 |
EE Grand total (I to V) | 55 851.00 | 30 488.00 | | 55 851.00 |
EG Accrued income and payables due within one year | 51 527.00 | 31 446.00 | | 51 527.00 |
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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 | 42 827.00 | | 42 827.00 | 42 827.00 |
FJ Net sales | 42 827.00 | | 42 827.00 | 42 827.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 42 827.00 | |
FW Other purchases and external expenses | | | 43 807.00 | |
FX Taxes, duties, and similar payments | | | 8 935.00 | |
FY Salaries and Wages | | | 97 000.00 | |
FZ Social Security Contributions | | | 27 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 467.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 177 849.00 | |
GG - OPERATING RESULT (I - II) | | | -135 022.00 | |
GR Interest and similar expenses | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -135 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 144 000.00 | | | 144 000.00 |
HD Total exceptional income (VII) | 144 000.00 | | | 144 000.00 |
HE Exceptional expenses on management operations | 3 493.00 | 452.00 | | 3 493.00 |
HH Total exceptional expenses (VIII) | 3 493.00 | 452.00 | | 3 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 140 507.00 | -452.00 | | 140 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 827.00 | 92 185.00 | | 186 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 369.00 | 92 669.00 | | 181 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 458.00 | -483.00 | | 5 458.00 |
