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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 | 1 566.00 | 376.00 | 1 190.00 | 1 566.00 |
AF Concessions, Patents and Similar Rights | 2 613.00 | 869.00 | 1 744.00 | 2 613.00 |
AT Other tangible assets | 20 737.00 | 3 989.00 | 16 749.00 | 20 737.00 |
BJ TOTAL (I) | 24 916.00 | 5 233.00 | 19 683.00 | 24 916.00 |
BX Customers and related accounts | 16 328.00 | | 16 328.00 | 16 328.00 |
BZ Other receivables | 557.00 | | 557.00 | 557.00 |
CF Cash and cash equivalents | 16 556.00 | | 16 556.00 | 16 556.00 |
CH Prepaid expenses | 399.00 | | 399.00 | 399.00 |
CJ TOTAL (II) | 33 840.00 | | 33 840.00 | 33 840.00 |
CO Grand total (0 to V) | 58 756.00 | 5 233.00 | 53 522.00 | 58 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DL TOTAL (I) | 12 000.00 | | | 12 000.00 |
DU Loans and Debts from Credit Institutions (3) | 30 006.00 | | | 30 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 670.00 | | | 670.00 |
DX Trade payables and related accounts | 6 273.00 | | | 6 273.00 |
DY Tax and social security liabilities | 4 574.00 | | | 4 574.00 |
EC TOTAL (IV) | 41 522.00 | | | 41 522.00 |
EE Grand total (I to V) | 53 522.00 | | | 53 522.00 |
EG Accrued income and payables due within one year | 19 045.00 | | | 19 045.00 |
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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 | | | 39 236.00 | |
FJ Net sales | | | 39 236.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 40 737.00 | |
FS Purchases of goods (including customs duties) | | | 21 649.00 | |
FW Other purchases and external expenses | | | 37 126.00 | |
FX Taxes, duties, and similar payments | | | 50.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 233.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 64 059.00 | |
GG - OPERATING RESULT (I - II) | | | -23 322.00 | |
GL Other interest and similar income | | | 203.00 | |
GP Total financial income (V) | | | 203.00 | |
GR Interest and similar expenses | | | 505.00 | |
GU Total financial expenses (VI) | | | 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 624.00 | | | 23 624.00 |
HD Total exceptional income (VII) | 23 624.00 | | | 23 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 624.00 | | | 23 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 564.00 | | | 64 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 564.00 | | | 64 564.00 |
