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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 | 1 770.00 | 1 770.00 | | 1 770.00 |
AT Other tangible assets | 3 737.00 | 3 196.00 | 541.00 | 3 737.00 |
BH Other financial assets | 1 049.00 | | 1 049.00 | 1 049.00 |
BJ TOTAL (I) | 6 556.00 | 4 966.00 | 1 590.00 | 6 556.00 |
BX Customers and related accounts | 26 890.00 | 1 250.00 | 25 640.00 | 26 890.00 |
BZ Other receivables | 992.00 | | 992.00 | 992.00 |
CF Cash and cash equivalents | 476.00 | | 476.00 | 476.00 |
CH Prepaid expenses | 346.00 | | 346.00 | 346.00 |
CJ TOTAL (II) | 28 703.00 | 1 250.00 | 27 453.00 | 28 703.00 |
CO Grand total (0 to V) | 35 259.00 | 6 216.00 | 29 043.00 | 35 259.00 |
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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 |
DG Other reserves | 16 663.00 | 11 510.00 | | 16 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 113.00 | 5 154.00 | | -4 113.00 |
DL TOTAL (I) | 14 201.00 | 18 313.00 | | 14 201.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | | | 25.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32.00 | 528.00 | | 32.00 |
DX Trade payables and related accounts | 2 398.00 | 2 539.00 | | 2 398.00 |
DY Tax and social security liabilities | 12 386.00 | 9 626.00 | | 12 386.00 |
EC TOTAL (IV) | 14 842.00 | 12 692.00 | | 14 842.00 |
EE Grand total (I to V) | 29 043.00 | 31 006.00 | | 29 043.00 |
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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 | 49 760.00 | | 49 760.00 | 49 760.00 |
FJ Net sales | 49 760.00 | | 49 760.00 | 49 760.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 49 760.00 | |
FW Other purchases and external expenses | | | 32 876.00 | |
FX Taxes, duties, and similar payments | | | 1 721.00 | |
FY Salaries and Wages | | | 11 500.00 | |
FZ Social Security Contributions | | | 5 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 084.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 250.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 53 609.00 | |
GG - OPERATING RESULT (I - II) | | | -3 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 264.00 | | | 264.00 |
HH Total exceptional expenses (VIII) | 264.00 | | | 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -264.00 | | | -264.00 |
HK Income tax | | 1 052.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 49 760.00 | 53 472.00 | | 49 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 873.00 | 48 318.00 | | 53 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 113.00 | 5 154.00 | | -4 113.00 |
