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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 | 943.00 | 97.00 | 846.00 | 943.00 |
AT Other tangible assets | 2 400.00 | 347.00 | 2 053.00 | 2 400.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 3 543.00 | 444.00 | 3 099.00 | 3 543.00 |
BX Customers and related accounts | 77 170.00 | | 77 170.00 | 77 170.00 |
BZ Other receivables | 36 552.00 | | 36 552.00 | 36 552.00 |
CF Cash and cash equivalents | 55 753.00 | | 55 753.00 | 55 753.00 |
CJ TOTAL (II) | 169 475.00 | | 169 475.00 | 169 475.00 |
CO Grand total (0 to V) | 173 019.00 | 444.00 | 172 575.00 | 173 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -10 786.00 | | | -10 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 786.00 | | | -10 786.00 |
DL TOTAL (I) | -9 786.00 | | | -9 786.00 |
DU Loans and Debts from Credit Institutions (3) | 2 400.00 | | | 2 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 734.00 | 2 400.00 | | 734.00 |
DX Trade payables and related accounts | 143 426.00 | | | 143 426.00 |
DY Tax and social security liabilities | 32 483.00 | | | 32 483.00 |
EA Other liabilities | 4 051.00 | | | 4 051.00 |
EC TOTAL (IV) | 182 361.00 | | | 182 361.00 |
EE Grand total (I to V) | 172 575.00 | | | 172 575.00 |
EG Accrued income and payables due within one year | 182 361.00 | | | 182 361.00 |
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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 | 126 413.00 | | 126 413.00 | 126 413.00 |
FJ Net sales | 126 413.00 | | 126 413.00 | 126 413.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 126 420.00 | |
FW Other purchases and external expenses | | | 135 385.00 | |
FX Taxes, duties, and similar payments | | | 465.00 | |
FY Salaries and Wages | | | 508.00 | |
FZ Social Security Contributions | | | 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 444.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 137 067.00 | |
GG - OPERATING RESULT (I - II) | | | -10 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 139.00 | | | 139.00 |
HH Total exceptional expenses (VIII) | 139.00 | | | 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -139.00 | | | -139.00 |
HK Income tax | 145.00 | | | 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 420.00 | | | 126 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 206.00 | | | 137 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 786.00 | | | -10 786.00 |
