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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 | 6 919.00 | 3 891.00 | 3 028.00 | 6 919.00 |
AT Other tangible assets | 15 336.00 | 4 826.00 | 10 509.00 | 15 336.00 |
BJ TOTAL (I) | 22 255.00 | 8 717.00 | 13 538.00 | 22 255.00 |
BX Customers and related accounts | 42 240.00 | | 42 240.00 | 42 240.00 |
BZ Other receivables | 4 835.00 | | 4 835.00 | 4 835.00 |
CF Cash and cash equivalents | 5.00 | | 5.00 | 5.00 |
CH Prepaid expenses | 2 156.00 | | 2 156.00 | 2 156.00 |
CJ TOTAL (II) | 49 236.00 | | 49 236.00 | 49 236.00 |
CO Grand total (0 to V) | 71 491.00 | 8 717.00 | 62 774.00 | 71 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DH Retained earnings | -43 890.00 | -13 675.00 | | -43 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 178.00 | -30 214.00 | | -6 178.00 |
DL TOTAL (I) | -32 068.00 | -25 890.00 | | -32 068.00 |
DU Loans and Debts from Credit Institutions (3) | 18 303.00 | 1 604.00 | | 18 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 802.00 | 1 010.00 | | 9 802.00 |
DX Trade payables and related accounts | 2 143.00 | 676.00 | | 2 143.00 |
DY Tax and social security liabilities | 64 593.00 | 78 991.00 | | 64 593.00 |
EC TOTAL (IV) | 94 842.00 | 82 280.00 | | 94 842.00 |
EE Grand total (I to V) | 62 774.00 | 56 391.00 | | 62 774.00 |
EG Accrued income and payables due within one year | 81 938.00 | 82 280.00 | | 81 938.00 |
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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 | 64 272.00 | | 64 272.00 | 64 272.00 |
FJ Net sales | 64 272.00 | | 64 272.00 | 64 272.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 65 776.00 | |
FW Other purchases and external expenses | | | 36 963.00 | |
FX Taxes, duties, and similar payments | | | 2 683.00 | |
FY Salaries and Wages | | | 21 000.00 | |
FZ Social Security Contributions | | | 8 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 502.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 71 774.00 | |
GG - OPERATING RESULT (I - II) | | | -5 998.00 | |
GR Interest and similar expenses | | | 110.00 | |
GU Total financial expenses (VI) | | | 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 70.00 | 43.00 | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | 43.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | -43.00 | | -70.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 776.00 | 41 376.00 | | 65 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 954.00 | 71 590.00 | | 71 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 178.00 | -30 214.00 | | -6 178.00 |
