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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 | 798.00 | | 798.00 | 798.00 |
AT Other tangible assets | 19 332.00 | 9 350.00 | 9 982.00 | 19 332.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 20 145.00 | 9 350.00 | 10 795.00 | 20 145.00 |
BX Customers and related accounts | 46 344.00 | 26 207.00 | 20 137.00 | 46 344.00 |
BZ Other receivables | 5 533.00 | | 5 533.00 | 5 533.00 |
CF Cash and cash equivalents | 188.00 | | 188.00 | 188.00 |
CJ TOTAL (II) | 52 065.00 | 26 207.00 | 25 858.00 | 52 065.00 |
CO Grand total (0 to V) | 72 210.00 | 35 557.00 | 36 653.00 | 72 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 9 654.00 | 9 654.00 | | 9 654.00 |
DH Retained earnings | -56 799.00 | | | -56 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 648.00 | -56 799.00 | | 6 648.00 |
DL TOTAL (I) | -39 397.00 | -46 046.00 | | -39 397.00 |
DU Loans and Debts from Credit Institutions (3) | 30 467.00 | 30 505.00 | | 30 467.00 |
DX Trade payables and related accounts | 4 853.00 | 14 019.00 | | 4 853.00 |
DY Tax and social security liabilities | 39 912.00 | 33 690.00 | | 39 912.00 |
EA Other liabilities | 819.00 | 821.00 | | 819.00 |
EC TOTAL (IV) | 76 051.00 | 79 035.00 | | 76 051.00 |
EE Grand total (I to V) | 36 653.00 | 32 990.00 | | 36 653.00 |
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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 | 25 569.00 | | 25 569.00 | 25 569.00 |
FJ Net sales | 25 569.00 | | 25 569.00 | 25 569.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 25 671.00 | |
FS Purchases of goods (including customs duties) | | | 3 460.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 7 124.00 | |
FX Taxes, duties, and similar payments | | | 853.00 | |
FY Salaries and Wages | | | 3 290.00 | |
FZ Social Security Contributions | | | 1 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 872.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 19 023.00 | |
GG - OPERATING RESULT (I - II) | | | 6 648.00 | |
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) | | | 6 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 400.00 | | |
HD Total exceptional income (VII) | | 1 400.00 | | |
HE Exceptional expenses on management operations | | 1 392.00 | | |
HH Total exceptional expenses (VIII) | | 1 392.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8.00 | | |
HK Income tax | | -2 021.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 671.00 | 436 074.00 | | 25 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 023.00 | 492 873.00 | | 19 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 648.00 | -56 799.00 | | 6 648.00 |
