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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 | 320.00 | 320.00 | | 320.00 |
BJ TOTAL (I) | 320.00 | 320.00 | | 320.00 |
BX Customers and related accounts | 25 811.00 | | 25 811.00 | 25 811.00 |
BZ Other receivables | 27 506.00 | | 27 506.00 | 27 506.00 |
CF Cash and cash equivalents | 8 170.00 | | 8 170.00 | 8 170.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 61 488.00 | | 61 488.00 | 61 488.00 |
CO Grand total (0 to V) | 61 808.00 | 320.00 | 61 488.00 | 61 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -10 271.00 | -4 976.00 | | -10 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 232.00 | -5 295.00 | | -19 232.00 |
DL TOTAL (I) | 20 496.00 | 39 728.00 | | 20 496.00 |
DP Provisions for Risks | 13 875.00 | | | 13 875.00 |
DR TOTAL (IV) | 13 875.00 | | | 13 875.00 |
DU Loans and Debts from Credit Institutions (3) | | 37.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 459.00 | 2 426.00 | | 459.00 |
DX Trade payables and related accounts | 4 097.00 | 1 767.00 | | 4 097.00 |
DY Tax and social security liabilities | 20 919.00 | 17 399.00 | | 20 919.00 |
EA Other liabilities | 1 640.00 | | | 1 640.00 |
EC TOTAL (IV) | 27 116.00 | 21 630.00 | | 27 116.00 |
EE Grand total (I to V) | 61 488.00 | 61 359.00 | | 61 488.00 |
EG Accrued income and payables due within one year | 27 116.00 | 21 630.00 | | 27 116.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 12 624.00 | | 12 624.00 | 12 624.00 |
FJ Net sales | 12 624.00 | | 12 624.00 | 12 624.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 170 190.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 182 824.00 | |
FS Purchases of goods (including customs duties) | | | 149.00 | |
FW Other purchases and external expenses | | | 21 130.00 | |
FX Taxes, duties, and similar payments | | | 2 445.00 | |
FY Salaries and Wages | | | 109 374.00 | |
FZ Social Security Contributions | | | 54 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 875.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 201 969.00 | |
GG - OPERATING RESULT (I - II) | | | -19 145.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 380.00 | |
GP Total financial income (V) | | | 380.00 | |
GR Interest and similar expenses | | | 467.00 | |
GU Total financial expenses (VI) | | | 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 183 204.00 | 19 447.00 | | 183 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 436.00 | 24 742.00 | | 202 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 232.00 | -5 295.00 | | -19 232.00 |
