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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 485.00 | 4 986.00 | 3 499.00 | 8 485.00 |
AF Concessions, Patents and Similar Rights | 12 000.00 | 4 280.00 | 7 720.00 | 12 000.00 |
AT Other tangible assets | 1 038.00 | 288.00 | 751.00 | 1 038.00 |
BH Other financial assets | 141.00 | | 141.00 | 141.00 |
BJ TOTAL (I) | 21 663.00 | 9 552.00 | 12 111.00 | 21 663.00 |
BX Customers and related accounts | 12 685.00 | | 12 685.00 | 12 685.00 |
BZ Other receivables | 9 257.00 | | 9 257.00 | 9 257.00 |
CF Cash and cash equivalents | 4 684.00 | | 4 684.00 | 4 684.00 |
CH Prepaid expenses | 750.00 | | 750.00 | 750.00 |
CJ TOTAL (II) | 27 376.00 | | 27 376.00 | 27 376.00 |
CO Grand total (0 to V) | 49 039.00 | 9 552.00 | 39 487.00 | 49 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -7 325.00 | | | -7 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6.00 | -7 325.00 | | -6.00 |
DL TOTAL (I) | 169.00 | 175.00 | | 169.00 |
DU Loans and Debts from Credit Institutions (3) | 25 375.00 | 29 598.00 | | 25 375.00 |
DX Trade payables and related accounts | 8 507.00 | 3 354.00 | | 8 507.00 |
DY Tax and social security liabilities | 5 436.00 | 2 813.00 | | 5 436.00 |
EC TOTAL (IV) | 39 318.00 | 35 765.00 | | 39 318.00 |
EE Grand total (I to V) | 39 487.00 | 35 940.00 | | 39 487.00 |
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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 | 40 487.00 | | 40 487.00 | 40 487.00 |
FJ Net sales | 40 487.00 | | 40 487.00 | 40 487.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 40 492.00 | |
FW Other purchases and external expenses | | | 18 946.00 | |
FX Taxes, duties, and similar payments | | | 189.00 | |
FY Salaries and Wages | | | 2 526.00 | |
FZ Social Security Contributions | | | 1 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 515.00 | |
GE Other Expenses | | | 9 625.00 | |
GF Total Operating Expenses (II) | | | 38 743.00 | |
GG - OPERATING RESULT (I - II) | | | 1 748.00 | |
GR Interest and similar expenses | | | 886.00 | |
GU Total financial expenses (VI) | | | 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 869.00 | 90.00 | | 869.00 |
HH Total exceptional expenses (VIII) | 869.00 | 90.00 | | 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -869.00 | -90.00 | | -869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 492.00 | 20 101.00 | | 40 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 498.00 | 27 426.00 | | 40 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6.00 | -7 325.00 | | -6.00 |
