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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 | 240.00 | | 240.00 | 240.00 |
AT Other tangible assets | 1 921.00 | 651.00 | 1 270.00 | 1 921.00 |
BJ TOTAL (I) | 2 161.00 | 651.00 | 1 510.00 | 2 161.00 |
BX Customers and related accounts | 10 982.00 | | 10 982.00 | 10 982.00 |
BZ Other receivables | 33.00 | | 33.00 | 33.00 |
CF Cash and cash equivalents | 7 738.00 | | 7 738.00 | 7 738.00 |
CH Prepaid expenses | 711.00 | | 711.00 | 711.00 |
CJ TOTAL (II) | 19 464.00 | | 19 464.00 | 19 464.00 |
CO Grand total (0 to V) | 21 625.00 | 651.00 | 20 974.00 | 21 625.00 |
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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 | 259.00 | | 500.00 |
DH Retained earnings | 8 969.00 | -2 752.00 | | 8 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 930.00 | 11 962.00 | | -7 930.00 |
DL TOTAL (I) | 6 538.00 | 14 469.00 | | 6 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 831.00 | 1 139.00 | | 831.00 |
DX Trade payables and related accounts | 706.00 | 943.00 | | 706.00 |
DY Tax and social security liabilities | 7 723.00 | 4 476.00 | | 7 723.00 |
EA Other liabilities | 5 176.00 | | | 5 176.00 |
EC TOTAL (IV) | 14 435.00 | 6 558.00 | | 14 435.00 |
EE Grand total (I to V) | 20 974.00 | 21 027.00 | | 20 974.00 |
EG Accrued income and payables due within one year | 14 435.00 | 6 558.00 | | 14 435.00 |
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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 | 20 021.00 | | 20 021.00 | 20 021.00 |
FJ Net sales | 20 021.00 | | 20 021.00 | 20 021.00 |
FO Operating subsidies | | | 4 020.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 24 042.00 | |
FU Purchases of raw materials and other supplies | | | 133.00 | |
FW Other purchases and external expenses | | | 13 146.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FY Salaries and Wages | | | 18 473.00 | |
FZ Social Security Contributions | | | 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 279.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 32 244.00 | |
GG - OPERATING RESULT (I - II) | | | -8 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 586.00 | | |
HB Exceptional income from capital transactions | 271.00 | | | 271.00 |
HD Total exceptional income (VII) | 271.00 | | | 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 271.00 | | | 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 314.00 | 35 793.00 | | 24 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 244.00 | 23 831.00 | | 32 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 930.00 | 11 962.00 | | -7 930.00 |
