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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 | 584.00 | 584.00 | | 584.00 |
AT Other tangible assets | 11 432.00 | 4 703.00 | 6 729.00 | 11 432.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 12 866.00 | 5 288.00 | 7 579.00 | 12 866.00 |
BX Customers and related accounts | 60 362.00 | | 60 362.00 | 60 362.00 |
BZ Other receivables | 10 992.00 | | 10 992.00 | 10 992.00 |
CF Cash and cash equivalents | 54 893.00 | | 54 894.00 | 54 893.00 |
CH Prepaid expenses | 1 631.00 | | 1 631.00 | 1 631.00 |
CJ TOTAL (II) | 127 879.00 | | 127 879.00 | 127 879.00 |
CO Grand total (0 to V) | 140 746.00 | 5 288.00 | 135 458.00 | 140 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 77 852.00 | 46 221.00 | | 77 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 285.00 | 31 631.00 | | -33 285.00 |
DL TOTAL (I) | 46 216.00 | 79 502.00 | | 46 216.00 |
DU Loans and Debts from Credit Institutions (3) | 40 000.00 | | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 064.00 | 2 336.00 | | 2 064.00 |
DX Trade payables and related accounts | 3 083.00 | 18 842.00 | | 3 083.00 |
DY Tax and social security liabilities | 19 841.00 | 30 903.00 | | 19 841.00 |
EA Other liabilities | 24 254.00 | 35 265.00 | | 24 254.00 |
EC TOTAL (IV) | 89 242.00 | 87 346.00 | | 89 242.00 |
EE Grand total (I to V) | 135 458.00 | 166 847.00 | | 135 458.00 |
EG Accrued income and payables due within one year | 89 242.00 | 87 346.00 | | 89 242.00 |
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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 | 181 596.00 | | 181 595.00 | 181 596.00 |
FJ Net sales | 181 596.00 | | 181 596.00 | 181 596.00 |
FR Total operating income (I) | | | 181 595.00 | |
FU Purchases of raw materials and other supplies | | | 2 016.00 | |
FW Other purchases and external expenses | | | 54 725.00 | |
FX Taxes, duties, and similar payments | | | 4 386.00 | |
FY Salaries and Wages | | | 105 000.00 | |
FZ Social Security Contributions | | | 46 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 200.00 | |
GF Total Operating Expenses (II) | | | 214 875.00 | |
GG - OPERATING RESULT (I - II) | | | -33 281.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 95.00 | |
GU Total financial expenses (VI) | | | 95.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 90.00 | 1.00 | | 90.00 |
HD Total exceptional income (VII) | 90.00 | 1.00 | | 90.00 |
HE Exceptional expenses on management operations | | 92.00 | | |
HH Total exceptional expenses (VIII) | | 92.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90.00 | -91.00 | | 90.00 |
HK Income tax | | 9 626.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 181 685.00 | 277 423.00 | | 181 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 971.00 | 245 792.00 | | 214 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 285.00 | 31 631.00 | | -33 285.00 |
