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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 | 1 077.00 | 1 077.00 | | 1 077.00 |
AT Other tangible assets | 2 055.00 | 1 602.00 | 453.00 | 2 055.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 3 252.00 | 2 679.00 | 573.00 | 3 252.00 |
BX Customers and related accounts | 36 581.00 | | 36 581.00 | 36 581.00 |
BZ Other receivables | 5 568.00 | | 5 568.00 | 5 568.00 |
CF Cash and cash equivalents | 26 636.00 | | 26 636.00 | 26 636.00 |
CH Prepaid expenses | 1 170.00 | | 1 170.00 | 1 170.00 |
CJ TOTAL (II) | 69 954.00 | | 69 954.00 | 69 954.00 |
CO Grand total (0 to V) | 73 206.00 | 2 679.00 | 70 527.00 | 73 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 10 564.00 | 4 545.00 | | 10 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 472.00 | 6 018.00 | | -10 472.00 |
DL TOTAL (I) | 55 091.00 | 65 564.00 | | 55 091.00 |
DU Loans and Debts from Credit Institutions (3) | 28.00 | 38.00 | | 28.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54.00 | 54.00 | | 54.00 |
DX Trade payables and related accounts | 1 716.00 | 1 444.00 | | 1 716.00 |
DY Tax and social security liabilities | 13 639.00 | 11 732.00 | | 13 639.00 |
EC TOTAL (IV) | 15 436.00 | 13 268.00 | | 15 436.00 |
EE Grand total (I to V) | 70 527.00 | 78 832.00 | | 70 527.00 |
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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 | 56 593.00 | | 56 593.00 | 56 593.00 |
FJ Net sales | 56 593.00 | | 56 593.00 | 56 593.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 56 609.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 28 819.00 | |
FX Taxes, duties, and similar payments | | | 777.00 | |
FY Salaries and Wages | | | 35 746.00 | |
FZ Social Security Contributions | | | 1 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 258.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 66 967.00 | |
GG - OPERATING RESULT (I - II) | | | -10 358.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 114.00 | |
GU Total financial expenses (VI) | | | 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 56 609.00 | 85 112.00 | | 56 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 081.00 | 79 094.00 | | 67 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 472.00 | 6 018.00 | | -10 472.00 |
