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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 | 46.00 | 45.00 | 1.00 | 46.00 |
AT Other tangible assets | 3 090.00 | 1 551.00 | 1 539.00 | 3 090.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 3 236.00 | 1 596.00 | 1 640.00 | 3 236.00 |
BX Customers and related accounts | 15 060.00 | | 15 060.00 | 15 060.00 |
BZ Other receivables | 6 735.00 | | 6 735.00 | 6 735.00 |
CF Cash and cash equivalents | 15 795.00 | | 15 795.00 | 15 795.00 |
CH Prepaid expenses | 735.00 | | 735.00 | 735.00 |
CJ TOTAL (II) | 38 325.00 | | 38 325.00 | 38 325.00 |
CO Grand total (0 to V) | 41 561.00 | 1 596.00 | 39 965.00 | 41 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 16 003.00 | 3 804.00 | | 16 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 494.00 | 12 199.00 | | -4 494.00 |
DL TOTAL (I) | 17 009.00 | 21 503.00 | | 17 009.00 |
DU Loans and Debts from Credit Institutions (3) | 58.00 | 590.00 | | 58.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288.00 | 121.00 | | 288.00 |
DX Trade payables and related accounts | 18 680.00 | 112 878.00 | | 18 680.00 |
DY Tax and social security liabilities | 3 068.00 | 22 699.00 | | 3 068.00 |
EB Prepaid income (2) | 863.00 | | | 863.00 |
EC TOTAL (IV) | 22 956.00 | 136 289.00 | | 22 956.00 |
EE Grand total (I to V) | 39 965.00 | 157 792.00 | | 39 965.00 |
EG Accrued income and payables due within one year | 22 956.00 | 136 289.00 | | 22 956.00 |
EI Including equity loans | 288.00 | | | 288.00 |
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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 | | | 115 086.00 | |
FJ Net sales | | | 115 086.00 | |
FO Operating subsidies | | | 7 500.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 122 588.00 | |
FW Other purchases and external expenses | | | 119 060.00 | |
FX Taxes, duties, and similar payments | | | 783.00 | |
FY Salaries and Wages | | | 4 600.00 | |
FZ Social Security Contributions | | | 2 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 441.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 127 081.00 | |
GG - OPERATING RESULT (I - II) | | | -4 493.00 | |
GL Other interest and similar income | | | 1.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | | 2 169.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 122 590.00 | 560 460.00 | | 122 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 084.00 | 548 261.00 | | 127 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 494.00 | 12 199.00 | | -4 494.00 |
