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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 | 7 184.00 | 7 184.00 | | 7 184.00 |
AT Other tangible assets | 1 850.00 | 1 850.00 | | 1 850.00 |
BJ TOTAL (I) | 9 034.00 | 9 034.00 | | 9 034.00 |
BX Customers and related accounts | 101 100.00 | | 101 100.00 | 101 100.00 |
BZ Other receivables | 1 312.00 | | 1 312.00 | 1 312.00 |
CF Cash and cash equivalents | 218.00 | | 218.00 | 218.00 |
CH Prepaid expenses | 1 335.00 | | 1 335.00 | 1 335.00 |
CJ TOTAL (II) | 103 965.00 | | 103 965.00 | 103 965.00 |
CO Grand total (0 to V) | 112 998.00 | 9 034.00 | 103 965.00 | 112 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 8 135.00 | 6 960.00 | | 8 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 855.00 | 1 175.00 | | -1 855.00 |
DL TOTAL (I) | 39 280.00 | 41 135.00 | | 39 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 670.00 | 9 233.00 | | 12 670.00 |
DX Trade payables and related accounts | 4 643.00 | 3 797.00 | | 4 643.00 |
DY Tax and social security liabilities | 22 717.00 | 22 495.00 | | 22 717.00 |
EA Other liabilities | 24 654.00 | 5 000.00 | | 24 654.00 |
EC TOTAL (IV) | 64 685.00 | 40 525.00 | | 64 685.00 |
EE Grand total (I to V) | 103 965.00 | 81 660.00 | | 103 965.00 |
EI Including equity loans | 12 670.00 | | | 12 670.00 |
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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 | 55 000.00 | | 55 000.00 | 55 000.00 |
FJ Net sales | 55 000.00 | | 55 000.00 | 55 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 55 002.00 | |
FW Other purchases and external expenses | | | 5 007.00 | |
FX Taxes, duties, and similar payments | | | 3 162.00 | |
FY Salaries and Wages | | | 39 863.00 | |
FZ Social Security Contributions | | | 8 609.00 | |
GF Total Operating Expenses (II) | | | 56 641.00 | |
GG - OPERATING RESULT (I - II) | | | -1 639.00 | |
GR Interest and similar expenses | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | -2 131.00 | | |
HB Exceptional income from capital transactions | 23.00 | | | 23.00 |
HD Total exceptional income (VII) | 23.00 | -2 131.00 | | 23.00 |
HE Exceptional expenses on management operations | 237.00 | 91.00 | | 237.00 |
HH Total exceptional expenses (VIII) | 237.00 | 91.00 | | 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -214.00 | -2 222.00 | | -214.00 |
HK Income tax | | 223.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 55 025.00 | 57 869.00 | | 55 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 880.00 | 56 694.00 | | 56 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 855.00 | 1 175.00 | | -1 855.00 |
