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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 208.00 | 1 163.00 | 45.00 | 1 208.00 |
BH Other financial assets | 522.00 | | 522.00 | 522.00 |
BJ TOTAL (I) | 1 730.00 | 1 163.00 | 567.00 | 1 730.00 |
BX Customers and related accounts | 27 437.00 | 498.00 | 26 940.00 | 27 437.00 |
BZ Other receivables | 5 487.00 | | 5 487.00 | 5 487.00 |
CF Cash and cash equivalents | 6 752.00 | | 6 752.00 | 6 752.00 |
CH Prepaid expenses | 28 356.00 | | 28 356.00 | 28 356.00 |
CJ TOTAL (II) | 68 032.00 | 498.00 | 67 534.00 | 68 032.00 |
CO Grand total (0 to V) | 69 762.00 | 1 660.00 | 68 101.00 | 69 762.00 |
CP Shares due in less than one year | 522.00 | | | 522.00 |
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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 |
DH Retained earnings | -30 790.00 | -8 633.00 | | -30 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 436.00 | -22 158.00 | | 3 436.00 |
DL TOTAL (I) | -26 355.00 | -29 790.00 | | -26 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 729.00 | 54 943.00 | | 61 729.00 |
DX Trade payables and related accounts | 4 012.00 | 21 082.00 | | 4 012.00 |
DY Tax and social security liabilities | 28 691.00 | 26 305.00 | | 28 691.00 |
EA Other liabilities | 25.00 | 1 311.00 | | 25.00 |
EC TOTAL (IV) | 94 456.00 | 103 641.00 | | 94 456.00 |
EE Grand total (I to V) | 68 101.00 | 73 851.00 | | 68 101.00 |
EG Accrued income and payables due within one year | 94 456.00 | 103 641.00 | | 94 456.00 |
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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 | 31 458.00 | | 31 458.00 | 31 458.00 |
FJ Net sales | 31 458.00 | | 31 458.00 | 31 458.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 31 459.00 | |
FS Purchases of goods (including customs duties) | | | 4 747.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 817.00 | |
FW Other purchases and external expenses | | | 18 242.00 | |
FX Taxes, duties, and similar payments | | | 742.00 | |
FY Salaries and Wages | | | 10 409.00 | |
FZ Social Security Contributions | | | -9 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 207.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 27 102.00 | |
GG - OPERATING RESULT (I - II) | | | 4 356.00 | |
GR Interest and similar expenses | | | 786.00 | |
GU Total financial expenses (VI) | | | 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 359.00 | | | 359.00 |
HD Total exceptional income (VII) | 359.00 | | | 359.00 |
HE Exceptional expenses on management operations | 494.00 | 888.00 | | 494.00 |
HF Exceptional expenses on capital transactions | | 14 961.00 | | |
HH Total exceptional expenses (VIII) | 494.00 | 15 849.00 | | 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -15 849.00 | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 818.00 | 310 168.00 | | 31 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 382.00 | 332 326.00 | | 28 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 436.00 | -22 158.00 | | 3 436.00 |
