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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 693.00 | 693.00 | | 693.00 |
BH Other financial assets | 220.00 | | 220.00 | 220.00 |
BJ TOTAL (I) | 913.00 | 693.00 | 220.00 | 913.00 |
BX Customers and related accounts | 25 444.00 | 8 742.00 | 16 702.00 | 25 444.00 |
BZ Other receivables | 23 863.00 | | 23 863.00 | 23 863.00 |
CF Cash and cash equivalents | 13 146.00 | | 13 146.00 | 13 146.00 |
CH Prepaid expenses | 192.00 | | 192.00 | 192.00 |
CJ TOTAL (II) | 62 646.00 | 8 742.00 | 53 904.00 | 62 646.00 |
CO Grand total (0 to V) | 63 559.00 | 9 435.00 | 54 124.00 | 63 559.00 |
CP Shares due in less than one year | 220.00 | | | 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -31 655.00 | -104 801.00 | | -31 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 115.00 | 73 146.00 | | -11 115.00 |
DL TOTAL (I) | -32 770.00 | -21 655.00 | | -32 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 140.00 | 86 703.00 | | 81 140.00 |
DX Trade payables and related accounts | 1 338.00 | 40 038.00 | | 1 338.00 |
DY Tax and social security liabilities | 4 416.00 | 31 068.00 | | 4 416.00 |
EC TOTAL (IV) | 86 894.00 | 157 809.00 | | 86 894.00 |
EE Grand total (I to V) | 54 124.00 | 136 154.00 | | 54 124.00 |
EG Accrued income and payables due within one year | 86 894.00 | 157 809.00 | | 86 894.00 |
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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 | 60 504.00 | 29 650.00 | 90 154.00 | 60 504.00 |
FJ Net sales | 60 504.00 | 29 650.00 | 90 154.00 | 60 504.00 |
FO Operating subsidies | | | 30 000.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 120 174.00 | |
FW Other purchases and external expenses | | | 100 767.00 | |
FX Taxes, duties, and similar payments | | | 758.00 | |
FY Salaries and Wages | | | 20 485.00 | |
FZ Social Security Contributions | | | 1 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 717.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 129 310.00 | |
GG - OPERATING RESULT (I - II) | | | -9 135.00 | |
GR Interest and similar expenses | | | 1 980.00 | |
GU Total financial expenses (VI) | | | 1 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 120 174.00 | 344 086.00 | | 120 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 290.00 | 270 941.00 | | 131 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 115.00 | 73 146.00 | | -11 115.00 |
