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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 | 9 910.00 | 9 910.00 | | 9 910.00 |
AR Technical installations, industrial equipment and tools | 1 771.00 | 1 771.00 | | 1 771.00 |
AT Other tangible assets | 1 346.00 | 906.00 | 440.00 | 1 346.00 |
BH Other financial assets | 525.00 | | 525.00 | 525.00 |
BJ TOTAL (I) | 13 552.00 | 12 587.00 | 965.00 | 13 552.00 |
BX Customers and related accounts | 8 646.00 | | 8 646.00 | 8 646.00 |
BZ Other receivables | 1 090.00 | | 1 090.00 | 1 090.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 847.00 | | 847.00 | 847.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 10 683.00 | | 10 683.00 | 10 683.00 |
CO Grand total (0 to V) | 24 236.00 | 12 587.00 | 11 649.00 | 24 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 118.00 | 118.00 | | 118.00 |
DH Retained earnings | -7 067.00 | -7 067.00 | | -7 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 455.00 | | | -10 455.00 |
DL TOTAL (I) | -2 404.00 | 8 051.00 | | -2 404.00 |
DX Trade payables and related accounts | 3 585.00 | 3 479.00 | | 3 585.00 |
DY Tax and social security liabilities | 10 468.00 | 10 712.00 | | 10 468.00 |
EC TOTAL (IV) | 14 053.00 | 14 190.00 | | 14 053.00 |
EE Grand total (I to V) | 11 649.00 | 22 241.00 | | 11 649.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 939.00 | | 1 939.00 | 1 939.00 |
FG Production sold - services | 39 656.00 | | 39 656.00 | 39 656.00 |
FJ Net sales | 41 595.00 | | 41 595.00 | 41 595.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 41 597.00 | |
FS Purchases of goods (including customs duties) | | | 1 788.00 | |
FW Other purchases and external expenses | | | 15 934.00 | |
FX Taxes, duties, and similar payments | | | 2 692.00 | |
FY Salaries and Wages | | | 20 093.00 | |
FZ Social Security Contributions | | | 11 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 449.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 52 058.00 | |
GG - OPERATING RESULT (I - II) | | | -10 461.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 273.00 | | |
HH Total exceptional expenses (VIII) | | 273.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -273.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 41 603.00 | 63 287.00 | | 41 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 058.00 | 63 287.00 | | 52 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 455.00 | | | -10 455.00 |
