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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 | 16 767.00 | 16 266.00 | 501.00 | 16 767.00 |
BJ TOTAL (I) | 16 967.00 | 16 266.00 | 701.00 | 16 967.00 |
BX Customers and related accounts | 9 600.00 | | 9 600.00 | 9 600.00 |
BZ Other receivables | 14 670.00 | | 14 670.00 | 14 670.00 |
CF Cash and cash equivalents | 19 032.00 | | 19 032.00 | 19 032.00 |
CH Prepaid expenses | 4 132.00 | | 4 132.00 | 4 132.00 |
CJ TOTAL (II) | 47 434.00 | | 47 434.00 | 47 434.00 |
CO Grand total (0 to V) | 64 401.00 | 16 266.00 | 48 135.00 | 64 401.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 15 032.00 | 47 217.00 | | 15 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -692.00 | -32 185.00 | | -692.00 |
DL TOTAL (I) | 19 840.00 | 20 532.00 | | 19 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 787.00 | 7 087.00 | | 16 787.00 |
DX Trade payables and related accounts | 3 165.00 | 336.00 | | 3 165.00 |
DY Tax and social security liabilities | 8 344.00 | | | 8 344.00 |
EC TOTAL (IV) | 28 295.00 | 7 423.00 | | 28 295.00 |
EE Grand total (I to V) | 48 135.00 | 27 955.00 | | 48 135.00 |
EG Accrued income and payables due within one year | 28 295.00 | 7 423.00 | | 28 295.00 |
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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 | 43 000.00 | | 43 000.00 | 43 000.00 |
FJ Net sales | 43 000.00 | | 43 000.00 | 43 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 43 001.00 | |
FW Other purchases and external expenses | | | 19 801.00 | |
FX Taxes, duties, and similar payments | | | 181.00 | |
FY Salaries and Wages | | | 21 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 906.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 43 752.00 | |
GG - OPERATING RESULT (I - II) | | | -751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 645.00 | | | 3 645.00 |
HD Total exceptional income (VII) | 3 645.00 | | | 3 645.00 |
HF Exceptional expenses on capital transactions | 3 586.00 | | | 3 586.00 |
HH Total exceptional expenses (VIII) | 3 586.00 | | | 3 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59.00 | | | 59.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 646.00 | 38 683.00 | | 46 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 338.00 | 70 868.00 | | 47 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -692.00 | -32 185.00 | | -692.00 |
