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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 | 1 062.00 | 1 062.00 | | 1 062.00 |
AT Other tangible assets | 1 156.00 | 1 156.00 | | 1 156.00 |
BJ TOTAL (I) | 2 218.00 | 2 218.00 | | 2 218.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 11 694.00 | | 11 694.00 | 11 694.00 |
CF Cash and cash equivalents | 36 186.00 | | 36 186.00 | 36 186.00 |
CJ TOTAL (II) | 47 880.00 | | 47 880.00 | 47 880.00 |
CO Grand total (0 to V) | 50 098.00 | 2 218.00 | 47 880.00 | 50 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 28 026.00 | 30 769.00 | | 28 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 578.00 | -2 743.00 | | -34 578.00 |
DL TOTAL (I) | 1 848.00 | 36 426.00 | | 1 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 764.00 | 13 318.00 | | 19 764.00 |
DX Trade payables and related accounts | 6 172.00 | 7 789.00 | | 6 172.00 |
DY Tax and social security liabilities | 20 043.00 | 16 032.00 | | 20 043.00 |
EA Other liabilities | 52.00 | 5.00 | | 52.00 |
EC TOTAL (IV) | 46 032.00 | 37 143.00 | | 46 032.00 |
EE Grand total (I to V) | 47 880.00 | 73 569.00 | | 47 880.00 |
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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 | 106 930.00 | | 106 930.00 | 106 930.00 |
FJ Net sales | 106 930.00 | | 106 930.00 | 106 930.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 106 930.00 | |
FS Purchases of goods (including customs duties) | | | 28 327.00 | |
FW Other purchases and external expenses | | | 80 449.00 | |
FX Taxes, duties, and similar payments | | | 1 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 110 492.00 | |
GG - OPERATING RESULT (I - II) | | | -3 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 904.00 | | | 2 904.00 |
HD Total exceptional income (VII) | 2 904.00 | | | 2 904.00 |
HE Exceptional expenses on management operations | 33 920.00 | 96.00 | | 33 920.00 |
HH Total exceptional expenses (VIII) | 33 920.00 | 96.00 | | 33 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 016.00 | -96.00 | | -31 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 834.00 | 112 072.00 | | 109 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 412.00 | 114 815.00 | | 144 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 578.00 | -2 743.00 | | -34 578.00 |
