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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 | 140.00 | 140.00 | | 140.00 |
AT Other tangible assets | 6 113.00 | 5 194.00 | 919.00 | 6 113.00 |
BD Other fixed assets | 155.00 | | 155.00 | 155.00 |
BJ TOTAL (I) | 6 409.00 | 5 334.00 | 1 074.00 | 6 409.00 |
BX Customers and related accounts | 19 037.00 | | 19 037.00 | 19 037.00 |
BZ Other receivables | 840.00 | | 840.00 | 840.00 |
CF Cash and cash equivalents | 23 210.00 | | 23 210.00 | 23 210.00 |
CH Prepaid expenses | 93.00 | | 93.00 | 93.00 |
CJ TOTAL (II) | 43 180.00 | | 43 180.00 | 43 180.00 |
CO Grand total (0 to V) | 49 588.00 | 5 334.00 | 44 254.00 | 49 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 882.00 | 882.00 | | 882.00 |
DG Other reserves | 31 510.00 | 27 354.00 | | 31 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 636.00 | 4 156.00 | | -20 636.00 |
DL TOTAL (I) | 19 378.00 | 40 014.00 | | 19 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 605.00 | 9 396.00 | | 9 605.00 |
DX Trade payables and related accounts | 3 443.00 | 2 872.00 | | 3 443.00 |
DY Tax and social security liabilities | 11 828.00 | 12 251.00 | | 11 828.00 |
EC TOTAL (IV) | 24 876.00 | 24 518.00 | | 24 876.00 |
EE Grand total (I to V) | 44 254.00 | 64 533.00 | | 44 254.00 |
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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 | 50 487.00 | 2 681.00 | 53 168.00 | 50 487.00 |
FJ Net sales | 50 487.00 | 2 681.00 | 53 168.00 | 50 487.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 53 170.00 | |
FW Other purchases and external expenses | | | 15 829.00 | |
FX Taxes, duties, and similar payments | | | 1 218.00 | |
FY Salaries and Wages | | | 39 000.00 | |
FZ Social Security Contributions | | | 16 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 425.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 73 809.00 | |
GG - OPERATING RESULT (I - II) | | | -20 639.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 734.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 53 173.00 | 84 214.00 | | 53 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 809.00 | 80 059.00 | | 73 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 636.00 | 4 156.00 | | -20 636.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 605.00 | 9 605.00 | | 9 605.00 |
8B Suppliers and Related Accounts | 3 443.00 | 3 443.00 | | 3 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 828.00 | 11 828.00 | | 11 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 970.00 | 19 970.00 | | 19 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 876.00 | 24 876.00 | | 24 876.00 |
