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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 57 800.00 | 6 904.00 | 50 896.00 | 57 800.00 |
BB Receivables related to investments | 241.00 | | 241.00 | 241.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 59 241.00 | 6 904.00 | 52 337.00 | 59 241.00 |
BZ Other receivables | 747.00 | | 747.00 | 747.00 |
CF Cash and cash equivalents | 352.00 | | 352.00 | 352.00 |
CH Prepaid expenses | 59.00 | | 59.00 | 59.00 |
CJ TOTAL (II) | 1 158.00 | | 1 155.00 | 1 158.00 |
CO Grand total (0 to V) | 60 399.00 | 6 904.00 | 53 495.00 | 60 399.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 507.00 | | | -4 507.00 |
DL TOTAL (I) | -3 507.00 | | | -3 507.00 |
DU Loans and Debts from Credit Institutions (3) | 611.00 | | | 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | | | 30.00 |
DX Trade payables and related accounts | 606.00 | | | 606.00 |
DY Tax and social security liabilities | 55 756.00 | | | 55 756.00 |
EC TOTAL (IV) | 57 002.00 | | | 57 002.00 |
EE Grand total (I to V) | 53 495.00 | | | 53 495.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 611.00 | | | 611.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 582.00 | |
FR Total operating income (I) | | | 121 582.00 | |
FW Other purchases and external expenses | | | 4 228.00 | |
FY Salaries and Wages | | | 85 832.00 | |
FZ Social Security Contributions | | | 32 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 904.00 | |
GF Total Operating Expenses (II) | | | 129 089.00 | |
GG - OPERATING RESULT (I - II) | | | -7 507.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 000.00 | | | 3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 582.00 | | | 124 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 089.00 | | | 129 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 507.00 | | | -4 507.00 |
