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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 | 4 340.00 | 3 710.00 | 630.00 | 4 340.00 |
AT Other tangible assets | 438.00 | 44.00 | 394.00 | 438.00 |
BJ TOTAL (I) | 4 778.00 | 3 754.00 | 1 024.00 | 4 778.00 |
BX Customers and related accounts | 5 781.00 | | 5 781.00 | 5 781.00 |
BZ Other receivables | 4 044.00 | | 4 044.00 | 4 044.00 |
CF Cash and cash equivalents | 33 209.00 | | 33 209.00 | 33 209.00 |
CH Prepaid expenses | 1 044.00 | | 1 044.00 | 1 044.00 |
CJ TOTAL (II) | 44 078.00 | | 44 078.00 | 44 078.00 |
CO Grand total (0 to V) | 48 856.00 | 3 754.00 | 45 102.00 | 48 856.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 26 517.00 | 38 568.00 | | 26 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 058.00 | -12 052.00 | | -5 058.00 |
DL TOTAL (I) | 22 559.00 | 27 617.00 | | 22 559.00 |
DU Loans and Debts from Credit Institutions (3) | 43.00 | 29.00 | | 43.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 720.00 | 1 588.00 | | 1 720.00 |
DX Trade payables and related accounts | 2 328.00 | 8 192.00 | | 2 328.00 |
DY Tax and social security liabilities | 17 020.00 | 19 039.00 | | 17 020.00 |
EA Other liabilities | 1 433.00 | 1 433.00 | | 1 433.00 |
EB Prepaid income (2) | | 1 557.00 | | |
EC TOTAL (IV) | 22 544.00 | 31 838.00 | | 22 544.00 |
EE Grand total (I to V) | 45 102.00 | 59 455.00 | | 45 102.00 |
EG Accrued income and payables due within one year | 22 544.00 | 31 838.00 | | 22 544.00 |
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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 | 104 287.00 | | 104 287.00 | 104 287.00 |
FJ Net sales | 104 287.00 | | 104 287.00 | 104 287.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 104 287.00 | |
FW Other purchases and external expenses | | | 57 594.00 | |
FX Taxes, duties, and similar payments | | | 701.00 | |
FY Salaries and Wages | | | 54 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 531.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 114 501.00 | |
GG - OPERATING RESULT (I - II) | | | -10 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 528.00 | 5 157.00 | | 5 528.00 |
HD Total exceptional income (VII) | 5 528.00 | 5 157.00 | | 5 528.00 |
HE Exceptional expenses on management operations | 672.00 | 891.00 | | 672.00 |
HH Total exceptional expenses (VIII) | 672.00 | 891.00 | | 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 857.00 | 4 266.00 | | 4 857.00 |
HK Income tax | -300.00 | -1 050.00 | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 815.00 | 97 297.00 | | 109 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 873.00 | 109 348.00 | | 114 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 058.00 | -12 052.00 | | -5 058.00 |
