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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 | 900.00 | 900.00 | | 900.00 |
AT Other tangible assets | 2 419.00 | 1 837.00 | 582.00 | 2 419.00 |
BH Other financial assets | 2 158.00 | | 2 158.00 | 2 158.00 |
BJ TOTAL (I) | 5 477.00 | 2 737.00 | 2 740.00 | 5 477.00 |
BX Customers and related accounts | 29 589.00 | | 29 589.00 | 29 589.00 |
BZ Other receivables | 4 950.00 | | 4 950.00 | 4 950.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 34 539.00 | | 34 539.00 | 34 539.00 |
CO Grand total (0 to V) | 40 017.00 | 2 737.00 | 37 279.00 | 40 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 24 518.00 | 29 254.00 | | 24 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 318.00 | -4 735.00 | | -12 318.00 |
DL TOTAL (I) | 17 700.00 | 30 018.00 | | 17 700.00 |
DU Loans and Debts from Credit Institutions (3) | 10 289.00 | | | 10 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 928.00 | | |
DX Trade payables and related accounts | 4 384.00 | 23 959.00 | | 4 384.00 |
DY Tax and social security liabilities | 4 906.00 | 7 347.00 | | 4 906.00 |
EC TOTAL (IV) | 19 579.00 | 32 235.00 | | 19 579.00 |
EE Grand total (I to V) | 37 279.00 | 62 253.00 | | 37 279.00 |
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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 | 21 903.00 | | 21 903.00 | 21 903.00 |
FJ Net sales | 21 903.00 | | 21 903.00 | 21 903.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 21 904.00 | |
FW Other purchases and external expenses | | | 23 473.00 | |
FX Taxes, duties, and similar payments | | | 442.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 806.00 | |
GE Other Expenses | | | 9 501.00 | |
GF Total Operating Expenses (II) | | | 34 222.00 | |
GG - OPERATING RESULT (I - II) | | | -12 318.00 | |
GR Interest and similar expenses | | | 545.00 | |
GU Total financial expenses (VI) | | | 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | | 1 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 000.00 | | |
HK Income tax | 5 251.00 | | | 5 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 904.00 | 253 578.00 | | 21 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 222.00 | 258 313.00 | | 34 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 318.00 | -4 736.00 | | -12 318.00 |
