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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 | 5 000.00 | 2 973.00 | 2 027.00 | 5 000.00 |
AT Other tangible assets | 1 771.00 | 214.00 | 1 557.00 | 1 771.00 |
BJ TOTAL (I) | 6 871.00 | 3 188.00 | 3 684.00 | 6 871.00 |
BX Customers and related accounts | 13 800.00 | | 13 800.00 | 13 800.00 |
BZ Other receivables | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 15 299.00 | | 15 299.00 | 15 299.00 |
CJ TOTAL (II) | 29 299.00 | | 29 299.00 | 29 299.00 |
CO Grand total (0 to V) | 36 170.00 | 3 188.00 | 32 983.00 | 36 170.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | -8 905.00 | | | -8 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 843.00 | | | -8 843.00 |
DK Regulated provisions | 2 027.00 | | | 2 027.00 |
DL TOTAL (I) | 17 279.00 | | | 17 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 456.00 | | | 456.00 |
DX Trade payables and related accounts | 138.00 | | | 138.00 |
DY Tax and social security liabilities | 11 377.00 | | | 11 377.00 |
EA Other liabilities | 3 733.00 | | | 3 733.00 |
EC TOTAL (IV) | 15 704.00 | | | 15 704.00 |
EE Grand total (I to V) | 32 983.00 | | | 32 983.00 |
EG Accrued income and payables due within one year | 15 704.00 | | | 15 704.00 |
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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 | 47 750.00 | | 47 750.00 | 47 750.00 |
FJ Net sales | 47 750.00 | | 47 750.00 | 47 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 098.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 48 849.00 | |
FW Other purchases and external expenses | | | 17 612.00 | |
FX Taxes, duties, and similar payments | | | 2 482.00 | |
FY Salaries and Wages | | | 23 000.00 | |
FZ Social Security Contributions | | | 13 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 426.00 | |
GF Total Operating Expenses (II) | | | 57 602.00 | |
GG - OPERATING RESULT (I - II) | | | -8 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 098.00 | | | 1 098.00 |
A2 TOTAL ASSETS | 13 082.00 | | | 13 082.00 |
HC Reversals of provisions and transfers of expenses | 1 216.00 | | | 1 216.00 |
HD Total exceptional income (VII) | 1 216.00 | | | 1 216.00 |
HE Exceptional expenses on management operations | 1 307.00 | | | 1 307.00 |
HH Total exceptional expenses (VIII) | 1 307.00 | | | 1 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 065.00 | | | 50 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 908.00 | | | 58 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 843.00 | | | -8 843.00 |
