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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 | 27 043.00 | 13 393.00 | 13 650.00 | 27 043.00 |
AX Advances and down payments | | | 7.00 | |
BJ TOTAL (I) | 27 043.00 | 13 393.00 | 13 650.00 | 27 043.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 10 477.00 | | 10 477.00 | 10 477.00 |
CF Cash and cash equivalents | 3 935.00 | | 3 935.00 | 3 935.00 |
CJ TOTAL (II) | 14 413.00 | | 14 413.00 | 14 413.00 |
CO Grand total (0 to V) | 41 456.00 | 13 393.00 | 28 063.00 | 41 456.00 |
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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 |
DG Other reserves | 100.00 | | | 100.00 |
DH Retained earnings | 5 650.00 | | | 5 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 251.00 | 5 750.00 | | -8 251.00 |
DL TOTAL (I) | -1 501.00 | 6 750.00 | | -1 501.00 |
DM Proceeds from equity securities issues | | 7.00 | | |
DN Conditional advances | | -9.00 | | |
DU Loans and Debts from Credit Institutions (3) | 17 280.00 | 23 939.00 | | 17 280.00 |
DX Trade payables and related accounts | 71.00 | 840.00 | | 71.00 |
DY Tax and social security liabilities | 12 127.00 | 431.00 | | 12 127.00 |
EA Other liabilities | 85.00 | | | 85.00 |
EC TOTAL (IV) | 29 564.00 | 25 210.00 | | 29 564.00 |
EE Grand total (I to V) | 28 063.00 | 31 960.00 | | 28 063.00 |
EG Accrued income and payables due within one year | 29 564.00 | 25 210.00 | | 29 564.00 |
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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 | 29 536.00 | | 29 536.00 | 29 536.00 |
FJ Net sales | 29 536.00 | | 29 536.00 | 29 536.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 29 536.00 | |
FW Other purchases and external expenses | | | 6 021.00 | |
FX Taxes, duties, and similar payments | | | 73.00 | |
FY Salaries and Wages | | | 11 949.00 | |
FZ Social Security Contributions | | | 5 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 761.00 | |
GE Other Expenses | | | 6 905.00 | |
GF Total Operating Expenses (II) | | | 37 363.00 | |
GG - OPERATING RESULT (I - II) | | | -7 827.00 | |
GR Interest and similar expenses | | | 334.00 | |
GU Total financial expenses (VI) | | | 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | | 431.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 536.00 | 23 501.00 | | 29 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 788.00 | 17 751.00 | | 37 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 251.00 | 5 750.00 | | -8 251.00 |
