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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 8 058.00 | 2 689.00 | 5 369.00 | 8 058.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 30 258.00 | 2 689.00 | 27 569.00 | 30 258.00 |
BT Goods | 4 789.00 | | 4 789.00 | 4 789.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 508.00 | | 5 508.00 | 5 508.00 |
CF Cash and cash equivalents | 95.00 | | 95.00 | 95.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 10 391.00 | | 10 391.00 | 10 391.00 |
CO Grand total (0 to V) | 40 650.00 | 2 689.00 | 37 960.00 | 40 650.00 |
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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 | -4 518.00 | | | -4 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 499.00 | -4 518.00 | | -48 499.00 |
DL TOTAL (I) | -52 016.00 | -3 518.00 | | -52 016.00 |
DU Loans and Debts from Credit Institutions (3) | 33 190.00 | 41 205.00 | | 33 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 854.00 | 21 621.00 | | 53 854.00 |
DX Trade payables and related accounts | 2 028.00 | 2 292.00 | | 2 028.00 |
DY Tax and social security liabilities | 904.00 | 2 290.00 | | 904.00 |
EC TOTAL (IV) | 89 977.00 | 67 408.00 | | 89 977.00 |
EE Grand total (I to V) | 37 960.00 | 63 890.00 | | 37 960.00 |
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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 | 4 083.00 | | 4 083.00 | 4 083.00 |
FG Production sold - services | 60 579.00 | | 60 579.00 | 60 579.00 |
FJ Net sales | 64 662.00 | | 64 662.00 | 64 662.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 210.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 65 377.00 | |
FS Purchases of goods (including customs duties) | | | 8 789.00 | |
FT Inventory change (goods) | | | -4 789.00 | |
FW Other purchases and external expenses | | | 42 167.00 | |
FX Taxes, duties, and similar payments | | | 3 801.00 | |
FY Salaries and Wages | | | 20 158.00 | |
FZ Social Security Contributions | | | 11 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 347.00 | |
GE Other Expenses | | | 10 309.00 | |
GF Total Operating Expenses (II) | | | 93 079.00 | |
GG - OPERATING RESULT (I - II) | | | -27 702.00 | |
GR Interest and similar expenses | | | 797.00 | |
GU Total financial expenses (VI) | | | 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2.00 | | |
HD Total exceptional income (VII) | | 2.00 | | |
HF Exceptional expenses on capital transactions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 000.00 | | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 000.00 | 2.00 | | -20 000.00 |
HK Income tax | | -518.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 65 377.00 | 69 134.00 | | 65 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 876.00 | 73 652.00 | | 113 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 499.00 | -4 518.00 | | -48 499.00 |
