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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 | 2 099.00 | 2 099.00 | | 2 099.00 |
AT Other tangible assets | 5 574.00 | 5 574.00 | | 5 574.00 |
BH Other financial assets | 173.00 | | 173.00 | 173.00 |
BJ TOTAL (I) | 7 846.00 | 7 673.00 | 173.00 | 7 846.00 |
BX Customers and related accounts | 39 922.00 | 1 250.00 | 38 672.00 | 39 922.00 |
BZ Other receivables | 760.00 | | 760.00 | 760.00 |
CF Cash and cash equivalents | 14 433.00 | | 14 433.00 | 14 433.00 |
CH Prepaid expenses | 101.00 | | 101.00 | 101.00 |
CJ TOTAL (II) | 55 216.00 | 1 250.00 | 53 966.00 | 55 216.00 |
CO Grand total (0 to V) | 63 062.00 | 8 923.00 | 54 139.00 | 63 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 600.00 | 41 600.00 | | 41 600.00 |
DD Legal reserve (1) | 830.00 | 830.00 | | 830.00 |
DG Other reserves | 18.00 | 18.00 | | 18.00 |
DH Retained earnings | 5 664.00 | -5 011.00 | | 5 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 177.00 | 10 675.00 | | -47 177.00 |
DL TOTAL (I) | 935.00 | 48 111.00 | | 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 895.00 | 9 895.00 | | 9 895.00 |
DX Trade payables and related accounts | 5 716.00 | 5 284.00 | | 5 716.00 |
DY Tax and social security liabilities | 37 593.00 | 48 520.00 | | 37 593.00 |
EC TOTAL (IV) | 53 204.00 | 63 699.00 | | 53 204.00 |
EE Grand total (I to V) | 54 139.00 | 111 811.00 | | 54 139.00 |
EG Accrued income and payables due within one year | 53 204.00 | 63 699.00 | | 53 204.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 6 202.00 | |
FX Taxes, duties, and similar payments | | | 151.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 800.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 7 153.00 | |
GG - OPERATING RESULT (I - II) | | | -7 153.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 40 024.00 | | | 40 024.00 |
HH Total exceptional expenses (VIII) | 40 024.00 | | | 40 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 024.00 | | | -40 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 37 670.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 177.00 | 26 996.00 | | 47 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 177.00 | 10 675.00 | | -47 177.00 |
