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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 | 210.00 | 210.00 | | 210.00 |
AT Other tangible assets | 6 348.00 | 3 060.00 | 3 288.00 | 6 348.00 |
BJ TOTAL (I) | 6 558.00 | 3 270.00 | 3 288.00 | 6 558.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 100.00 | | 6 100.00 | 6 100.00 |
CF Cash and cash equivalents | 115 735.00 | | 115 735.00 | 115 735.00 |
CJ TOTAL (II) | 121 835.00 | | 121 835.00 | 121 835.00 |
CO Grand total (0 to V) | 128 392.00 | 3 270.00 | 125 122.00 | 128 392.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 65 684.00 | 49 400.00 | | 65 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 595.00 | 16 284.00 | | -3 595.00 |
DL TOTAL (I) | 63 189.00 | 66 784.00 | | 63 189.00 |
DU Loans and Debts from Credit Institutions (3) | 28 000.00 | | | 28 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 547.00 | 119 954.00 | | 19 547.00 |
DX Trade payables and related accounts | 180.00 | 3 493.00 | | 180.00 |
DY Tax and social security liabilities | 14 206.00 | 21 187.00 | | 14 206.00 |
EC TOTAL (IV) | 61 933.00 | 144 635.00 | | 61 933.00 |
EE Grand total (I to V) | 125 122.00 | 211 418.00 | | 125 122.00 |
EG Accrued income and payables due within one year | 144 635.00 | 124 520.00 | | 144 635.00 |
EI Including equity loans | 19 547.00 | | | 19 547.00 |
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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 | 55 470.00 | | 55 470.00 | 55 470.00 |
FJ Net sales | 55 470.00 | | 55 470.00 | 55 470.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 61 470.00 | |
FW Other purchases and external expenses | | | 56 722.00 | |
FX Taxes, duties, and similar payments | | | 1 089.00 | |
FY Salaries and Wages | | | 5 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 530.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 65 065.00 | |
GG - OPERATING RESULT (I - II) | | | -3 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 2 874.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 61 470.00 | 112 640.00 | | 61 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 065.00 | 96 356.00 | | 65 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 595.00 | 16 284.00 | | -3 595.00 |
