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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 | 1 350.00 | 1 350.00 | | 1 350.00 |
AT Other tangible assets | 14 402.00 | 14 065.00 | 336.00 | 14 402.00 |
BJ TOTAL (I) | 15 752.00 | 15 415.00 | 336.00 | 15 752.00 |
BX Customers and related accounts | 15 778.00 | | 15 778.00 | 15 778.00 |
BZ Other receivables | 862.00 | | 862.00 | 862.00 |
CF Cash and cash equivalents | 2 678.00 | | 2 678.00 | 2 678.00 |
CJ TOTAL (II) | 19 319.00 | | 19 319.00 | 19 319.00 |
CO Grand total (0 to V) | 35 070.00 | 15 415.00 | 19 655.00 | 35 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 2 706.00 | 4 170.00 | | 2 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 994.00 | -1 464.00 | | -5 994.00 |
DL TOTAL (I) | -1 087.00 | 4 906.00 | | -1 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 850.00 | 5 540.00 | | 6 850.00 |
DX Trade payables and related accounts | | 8 800.00 | | |
DY Tax and social security liabilities | 13 892.00 | 18 346.00 | | 13 892.00 |
EC TOTAL (IV) | 20 742.00 | 32 686.00 | | 20 742.00 |
EE Grand total (I to V) | 19 655.00 | 37 592.00 | | 19 655.00 |
EI Including equity loans | 6 850.00 | | | 6 850.00 |
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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 | | | | |
FG Production sold - services | 29 004.00 | | 29 004.00 | 29 004.00 |
FJ Net sales | 29 004.00 | | 29 004.00 | 29 004.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 29 004.00 | |
FW Other purchases and external expenses | | | 28 574.00 | |
FX Taxes, duties, and similar payments | | | 2 043.00 | |
FY Salaries and Wages | | | 4 000.00 | |
FZ Social Security Contributions | | | 10 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 445.00 | |
GF Total Operating Expenses (II) | | | 45 364.00 | |
GG - OPERATING RESULT (I - II) | | | -16 360.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 894.00 | | | 10 894.00 |
HD Total exceptional income (VII) | 10 894.00 | | | 10 894.00 |
HE Exceptional expenses on management operations | 528.00 | 139.00 | | 528.00 |
HH Total exceptional expenses (VIII) | 528.00 | 139.00 | | 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 366.00 | -139.00 | | 10 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 898.00 | 53 614.00 | | 39 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 892.00 | 55 078.00 | | 45 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 994.00 | -1 464.00 | | -5 994.00 |
