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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 | 2 840.00 | 2 840.00 | | 2 840.00 |
AT Other tangible assets | 44 238.00 | 44 238.00 | | 44 238.00 |
BJ TOTAL (I) | 47 078.00 | 47 078.00 | | 47 078.00 |
BX Customers and related accounts | 86 957.00 | | 86 957.00 | 86 957.00 |
BZ Other receivables | 4 628.00 | | 4 628.00 | 4 628.00 |
CF Cash and cash equivalents | 34 972.00 | | 34 972.00 | 34 972.00 |
CH Prepaid expenses | 1 542.00 | | 1 542.00 | 1 542.00 |
CJ TOTAL (II) | 128 100.00 | | 128 100.00 | 128 100.00 |
CO Grand total (0 to V) | 175 178.00 | 47 078.00 | 128 100.00 | 175 178.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -11 186.00 | 40 452.00 | | -11 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 656.00 | -51 638.00 | | -21 656.00 |
DL TOTAL (I) | -21 842.00 | -186.00 | | -21 842.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | 50 000.00 | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 000.00 | | |
DX Trade payables and related accounts | 85 569.00 | 131 054.00 | | 85 569.00 |
DY Tax and social security liabilities | 14 373.00 | 19 686.00 | | 14 373.00 |
EC TOTAL (IV) | 149 941.00 | 210 740.00 | | 149 941.00 |
EE Grand total (I to V) | 128 100.00 | 210 555.00 | | 128 100.00 |
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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 | 7 754.00 | 623 131.00 | 630 885.00 | 7 754.00 |
FJ Net sales | 7 754.00 | 623 131.00 | 630 885.00 | 7 754.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 200.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 647 084.00 | |
FW Other purchases and external expenses | | | 610 285.00 | |
FX Taxes, duties, and similar payments | | | 2 382.00 | |
FY Salaries and Wages | | | 35 155.00 | |
FZ Social Security Contributions | | | 6 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 154.00 | |
GE Other Expenses | | | 2 746.00 | |
GF Total Operating Expenses (II) | | | 667 122.00 | |
GG - OPERATING RESULT (I - II) | | | -20 037.00 | |
GN Positive exchange differences | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 1 640.00 | |
GU Total financial expenses (VI) | | | 1 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -1 753.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 647 106.00 | 628 347.00 | | 647 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 668 762.00 | 679 985.00 | | 668 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 656.00 | -51 638.00 | | -21 656.00 |
