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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 | 10 293.00 | 10 293.00 | | 10 293.00 |
AT Other tangible assets | 23 407.00 | 23 407.00 | | 23 407.00 |
BJ TOTAL (I) | 33 700.00 | 33 700.00 | | 33 700.00 |
BX Customers and related accounts | 41 481.00 | | 41 481.00 | 41 481.00 |
BZ Other receivables | 18 869.00 | | 18 869.00 | 18 869.00 |
CF Cash and cash equivalents | 5 202.00 | | 5 202.00 | 5 202.00 |
CH Prepaid expenses | 84.00 | | 84.00 | 84.00 |
CJ TOTAL (II) | 65 638.00 | | 65 638.00 | 65 638.00 |
CO Grand total (0 to V) | 99 339.00 | 33 700.00 | 65 638.00 | 99 339.00 |
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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 |
DD Legal reserve (1) | 179.00 | | | 179.00 |
DG Other reserves | 1 812.00 | | | 1 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -900.00 | | | -900.00 |
DL TOTAL (I) | 6 091.00 | | | 6 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 943.00 | | | 10 943.00 |
DX Trade payables and related accounts | 41 599.00 | | | 41 599.00 |
DY Tax and social security liabilities | 7 003.00 | | | 7 003.00 |
EC TOTAL (IV) | 59 546.00 | | | 59 546.00 |
EE Grand total (I to V) | 65 638.00 | | | 65 638.00 |
EG Accrued income and payables due within one year | 59 546.00 | | | 59 546.00 |
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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 | 29 400.00 | | 29 400.00 | 29 400.00 |
FJ Net sales | 29 400.00 | | 29 400.00 | 29 400.00 |
FR Total operating income (I) | | | 29 400.00 | |
FW Other purchases and external expenses | | | 28 514.00 | |
FX Taxes, duties, and similar payments | | | 1 833.00 | |
GF Total Operating Expenses (II) | | | 30 347.00 | |
GG - OPERATING RESULT (I - II) | | | -947.00 | |
GL Other interest and similar income | | | 189.00 | |
GP Total financial income (V) | | | 189.00 | |
GR Interest and similar expenses | | | 82.00 | |
GU Total financial expenses (VI) | | | 82.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15.00 | | | 15.00 |
HD Total exceptional income (VII) | 15.00 | | | 15.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HF Exceptional expenses on capital transactions | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 75.00 | | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | | | -60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 604.00 | | | 29 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 505.00 | | | 30 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -900.00 | | | -900.00 |
