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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 | 584.00 | 584.00 | | 584.00 |
AR Technical installations, industrial equipment and tools | 965.00 | 193.00 | 772.00 | 965.00 |
AT Other tangible assets | 11 432.00 | 7 195.00 | 4 237.00 | 11 432.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 13 831.00 | 7 972.00 | 5 859.00 | 13 831.00 |
BX Customers and related accounts | 81 998.00 | | 81 998.00 | 81 998.00 |
BZ Other receivables | 3 013.00 | | 3 013.00 | 3 013.00 |
CF Cash and cash equivalents | 49 006.00 | | 49 006.00 | 49 006.00 |
CH Prepaid expenses | 2 500.00 | | 2 500.00 | 2 500.00 |
CJ TOTAL (II) | 136 517.00 | | 136 517.00 | 136 517.00 |
CO Grand total (0 to V) | 150 348.00 | 7 972.00 | 142 376.00 | 150 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 44 566.00 | 77 852.00 | | 44 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 455.00 | -33 285.00 | | -3 455.00 |
DL TOTAL (I) | 42 761.00 | 46 216.00 | | 42 761.00 |
DU Loans and Debts from Credit Institutions (3) | 32 260.00 | 40 000.00 | | 32 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142.00 | 2 064.00 | | 142.00 |
DX Trade payables and related accounts | 21 796.00 | 3 083.00 | | 21 796.00 |
DY Tax and social security liabilities | 24 503.00 | 19 841.00 | | 24 503.00 |
EA Other liabilities | 20 915.00 | 24 254.00 | | 20 915.00 |
EC TOTAL (IV) | 99 615.00 | 89 242.00 | | 99 615.00 |
EE Grand total (I to V) | 142 376.00 | 135 458.00 | | 142 376.00 |
EG Accrued income and payables due within one year | 80 667.00 | 89 242.00 | | 80 667.00 |
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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 | 250 600.00 | | 250 600.00 | 250 600.00 |
FJ Net sales | 250 600.00 | | 250 600.00 | 250 600.00 |
FR Total operating income (I) | | | 250 600.00 | |
FU Purchases of raw materials and other supplies | | | 443.00 | |
FW Other purchases and external expenses | | | 88 797.00 | |
FX Taxes, duties, and similar payments | | | 4 795.00 | |
FY Salaries and Wages | | | 106 000.00 | |
FZ Social Security Contributions | | | 51 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 684.00 | |
GF Total Operating Expenses (II) | | | 253 720.00 | |
GG - OPERATING RESULT (I - II) | | | -3 120.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 336.00 | |
GU Total financial expenses (VI) | | | 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 90.00 | | |
HD Total exceptional income (VII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 90.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 250 600.00 | 181 685.00 | | 250 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 056.00 | 214 971.00 | | 254 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 455.00 | -33 285.00 | | -3 455.00 |
