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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 | 1 395.00 | 1 395.00 | | 1 395.00 |
AP Buildings | 1 154.00 | 1 050.00 | 103.00 | 1 154.00 |
AT Other tangible assets | 12 864.00 | 12 864.00 | | 12 864.00 |
BJ TOTAL (I) | 15 413.00 | 15 310.00 | 103.00 | 15 413.00 |
BX Customers and related accounts | 4 160.00 | | 4 160.00 | 4 160.00 |
BZ Other receivables | 11 061.00 | | 11 061.00 | 11 061.00 |
CF Cash and cash equivalents | 7 633.00 | | 7 633.00 | 7 633.00 |
CJ TOTAL (II) | 22 855.00 | | 22 855.00 | 22 855.00 |
CO Grand total (0 to V) | 38 268.00 | 15 310.00 | 22 958.00 | 38 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -1 239.00 | | | -1 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 303.00 | | | -1 303.00 |
DL TOTAL (I) | 8 456.00 | | | 8 456.00 |
DX Trade payables and related accounts | 5 083.00 | | | 5 083.00 |
DY Tax and social security liabilities | 9 418.00 | | | 9 418.00 |
EC TOTAL (IV) | 14 502.00 | | | 14 502.00 |
EE Grand total (I to V) | 22 958.00 | | | 22 958.00 |
EG Accrued income and payables due within one year | 14 502.00 | | | 14 502.00 |
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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 | 73 179.00 | | 73 179.00 | 73 179.00 |
FJ Net sales | 73 179.00 | | 73 179.00 | 73 179.00 |
FO Operating subsidies | | | 14 750.00 | |
FR Total operating income (I) | | | 87 929.00 | |
FU Purchases of raw materials and other supplies | | | 901.00 | |
FW Other purchases and external expenses | | | 54 490.00 | |
FX Taxes, duties, and similar payments | | | 2 996.00 | |
FY Salaries and Wages | | | 21 472.00 | |
FZ Social Security Contributions | | | 8 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115.00 | |
GF Total Operating Expenses (II) | | | 88 868.00 | |
GG - OPERATING RESULT (I - II) | | | -938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 365.00 | | | 365.00 |
HH Total exceptional expenses (VIII) | 365.00 | | | 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -365.00 | | | -365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 929.00 | | | 87 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 233.00 | | | 89 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 303.00 | | | -1 303.00 |
