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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 | 340.00 | 340.00 | | 340.00 |
AT Other tangible assets | 15 996.00 | 12 778.00 | 3 218.00 | 15 996.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 16 736.00 | 13 118.00 | 3 618.00 | 16 736.00 |
BX Customers and related accounts | 46 909.00 | 19 847.00 | 27 062.00 | 46 909.00 |
BZ Other receivables | 4 563.00 | | 4 563.00 | 4 563.00 |
CF Cash and cash equivalents | 250.00 | | 250.00 | 250.00 |
CJ TOTAL (II) | 51 722.00 | 19 847.00 | 31 875.00 | 51 722.00 |
CO Grand total (0 to V) | 68 458.00 | 32 964.00 | 35 493.00 | 68 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 24 377.00 | 19 339.00 | | 24 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 535.00 | 5 039.00 | | -17 535.00 |
DL TOTAL (I) | 9 042.00 | 26 577.00 | | 9 042.00 |
DU Loans and Debts from Credit Institutions (3) | 12 157.00 | 13 093.00 | | 12 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 336.00 | 70.00 | | 5 336.00 |
DX Trade payables and related accounts | 696.00 | 825.00 | | 696.00 |
DY Tax and social security liabilities | 8 262.00 | 3 073.00 | | 8 262.00 |
EC TOTAL (IV) | 26 451.00 | 17 062.00 | | 26 451.00 |
EE Grand total (I to V) | 35 493.00 | 43 639.00 | | 35 493.00 |
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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 | 43 737.00 | | 43 737.00 | 43 737.00 |
FJ Net sales | 43 737.00 | | 43 737.00 | 43 737.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 45 264.00 | |
FW Other purchases and external expenses | | | 21 949.00 | |
FX Taxes, duties, and similar payments | | | 1 762.00 | |
FY Salaries and Wages | | | 14 419.00 | |
FZ Social Security Contributions | | | 3 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 364.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 847.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 62 790.00 | |
GG - OPERATING RESULT (I - II) | | | -17 526.00 | |
GR Interest and similar expenses | | | 310.00 | |
GU Total financial expenses (VI) | | | 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 300.00 | | | 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 564.00 | 43 655.00 | | 45 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 100.00 | 38 617.00 | | 63 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 535.00 | 5 039.00 | | -17 535.00 |
