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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 | 2 199.00 | 2 199.00 | | 2 199.00 |
AT Other tangible assets | 3 989.00 | 3 989.00 | | 3 989.00 |
BJ TOTAL (I) | 6 188.00 | 6 188.00 | | 6 188.00 |
BX Customers and related accounts | 22 302.00 | | 22 302.00 | 22 302.00 |
BZ Other receivables | 1 715.00 | | 1 715.00 | 1 715.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 24 017.00 | | 24 017.00 | 24 017.00 |
CO Grand total (0 to V) | 30 205.00 | 6 188.00 | 24 017.00 | 30 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | -10 317.00 | -12 443.00 | | -10 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 570.00 | 2 126.00 | | -13 570.00 |
DL TOTAL (I) | -23 777.00 | -10 207.00 | | -23 777.00 |
DU Loans and Debts from Credit Institutions (3) | 10 914.00 | | | 10 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | 4 000.00 | | 4 000.00 |
DX Trade payables and related accounts | 79.00 | 1 484.00 | | 79.00 |
DY Tax and social security liabilities | 32 801.00 | 34 457.00 | | 32 801.00 |
EC TOTAL (IV) | 47 794.00 | 39 941.00 | | 47 794.00 |
EE Grand total (I to V) | 24 017.00 | 29 734.00 | | 24 017.00 |
EG Accrued income and payables due within one year | 32 880.00 | 35 941.00 | | 32 880.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 914.00 | | | 5 914.00 |
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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 | 47 395.00 | | 47 395.00 | 47 395.00 |
FJ Net sales | 47 395.00 | | 47 395.00 | 47 395.00 |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 51 896.00 | |
FW Other purchases and external expenses | | | 46 038.00 | |
FX Taxes, duties, and similar payments | | | 359.00 | |
FY Salaries and Wages | | | 11 699.00 | |
FZ Social Security Contributions | | | 5 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 434.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1.00 | |
GF Total Operating Expenses (II) | | | 63 799.00 | |
GG - OPERATING RESULT (I - II) | | | -11 903.00 | |
GR Interest and similar expenses | | | 668.00 | |
GU Total financial expenses (VI) | | | 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 000.00 | | |
HD Total exceptional income (VII) | | 11 000.00 | | |
HE Exceptional expenses on management operations | 999.00 | 4 935.00 | | 999.00 |
HH Total exceptional expenses (VIII) | 999.00 | 4 935.00 | | 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -999.00 | 6 065.00 | | -999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 896.00 | 69 480.00 | | 51 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 466.00 | 67 354.00 | | 65 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 570.00 | 2 126.00 | | -13 570.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 754.00 | 434.00 | | 5 754.00 |
PE DEPRECIATION Total including other intangible assets | 2 199.00 | | | 2 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 555.00 | 434.00 | | 3 555.00 |
