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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 | 57 485.00 | | 57 485.00 | 57 485.00 |
BZ Other receivables | 14 467.00 | | 14 467.00 | 14 467.00 |
CF Cash and cash equivalents | 383.00 | | 383.00 | 383.00 |
CH Prepaid expenses | 7 341.00 | | 7 341.00 | 7 341.00 |
CJ TOTAL (II) | 79 678.00 | | 79 678.00 | 79 678.00 |
CO Grand total (0 to V) | 79 998.00 | 320.00 | 79 678.00 | 79 998.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 514.00 | | | -6 514.00 |
DL TOTAL (I) | 43 485.00 | | | 43 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 817.00 | | | 1 817.00 |
DX Trade payables and related accounts | 1 899.00 | | | 1 899.00 |
DY Tax and social security liabilities | 32 261.00 | | | 32 261.00 |
EA Other liabilities | 214.00 | | | 214.00 |
EC TOTAL (IV) | 36 192.00 | | | 36 192.00 |
EE Grand total (I to V) | 79 678.00 | | | 79 678.00 |
EG Accrued income and payables due within one year | 36 192.00 | | | 36 192.00 |
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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 | 30 526.00 | | 30 526.00 | 30 526.00 |
FJ Net sales | 30 526.00 | | 30 526.00 | 30 526.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 337 964.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 368 503.00 | |
FS Purchases of goods (including customs duties) | | | 31.00 | |
FU Purchases of raw materials and other supplies | | | 115.00 | |
FW Other purchases and external expenses | | | 38 085.00 | |
FX Taxes, duties, and similar payments | | | 4 340.00 | |
FY Salaries and Wages | | | 213 249.00 | |
FZ Social Security Contributions | | | 118 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 320.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 374 829.00 | |
GG - OPERATING RESULT (I - II) | | | -6 326.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 629.00 | |
GP Total financial income (V) | | | 1 629.00 | |
GR Interest and similar expenses | | | 1 817.00 | |
GU Total financial expenses (VI) | | | 1 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 370 132.00 | | | 370 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 646.00 | | | 376 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 514.00 | | | -6 514.00 |
