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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 | 47 318.00 | 47 318.00 | | 47 318.00 |
AT Other tangible assets | 3 633.00 | 3 633.00 | | 3 633.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 52 751.00 | 50 951.00 | 1 800.00 | 52 751.00 |
BX Customers and related accounts | 72 822.00 | 6 500.00 | 66 322.00 | 72 822.00 |
BZ Other receivables | 2 071.00 | | 2 071.00 | 2 071.00 |
CH Prepaid expenses | 331.00 | | 331.00 | 331.00 |
CJ TOTAL (II) | 75 224.00 | 6 500.00 | 68 724.00 | 75 224.00 |
CO Grand total (0 to V) | 127 976.00 | 57 451.00 | 70 524.00 | 127 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -330.00 | | | -330.00 |
DL TOTAL (I) | 770.00 | | | 770.00 |
DU Loans and Debts from Credit Institutions (3) | 1 086.00 | | | 1 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 389.00 | | | 44 389.00 |
DX Trade payables and related accounts | 10 315.00 | | | 10 315.00 |
DY Tax and social security liabilities | 13 964.00 | | | 13 964.00 |
EC TOTAL (IV) | 69 755.00 | | | 69 755.00 |
EE Grand total (I to V) | 70 524.00 | | | 70 524.00 |
EG Accrued income and payables due within one year | 69 755.00 | | | 69 755.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 086.00 | | | 1 086.00 |
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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 | 11 275.00 | | 11 275.00 | 11 275.00 |
FJ Net sales | 11 275.00 | | 11 275.00 | 11 275.00 |
FR Total operating income (I) | | | 11 275.00 | |
FW Other purchases and external expenses | | | 10 688.00 | |
FX Taxes, duties, and similar payments | | | 219.00 | |
GF Total Operating Expenses (II) | | | 10 907.00 | |
GG - OPERATING RESULT (I - II) | | | 368.00 | |
GR Interest and similar expenses | | | 639.00 | |
GU Total financial expenses (VI) | | | 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 59.00 | | | 59.00 |
HH Total exceptional expenses (VIII) | 59.00 | | | 59.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59.00 | | | -59.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 275.00 | | | 11 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 605.00 | | | 11 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -330.00 | | | -330.00 |
