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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 768.00 | 3 768.00 | | 3 768.00 |
AT Other tangible assets | 16 569.00 | 13 734.00 | 2 835.00 | 16 569.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 20 352.00 | 17 502.00 | 2 850.00 | 20 352.00 |
BX Customers and related accounts | 17 104.00 | | 17 104.00 | 17 104.00 |
CF Cash and cash equivalents | 29 795.00 | | 29 795.00 | 29 795.00 |
CH Prepaid expenses | 337.00 | | 337.00 | 337.00 |
CJ TOTAL (II) | 53 543.00 | | 53 543.00 | 53 543.00 |
CO Grand total (0 to V) | 73 895.00 | 17 502.00 | 56 393.00 | 73 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 44 461.00 | 17 136.00 | | 44 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 400.00 | 27 325.00 | | -9 400.00 |
DL TOTAL (I) | 37 811.00 | 47 211.00 | | 37 811.00 |
DX Trade payables and related accounts | 6 336.00 | 1 768.00 | | 6 336.00 |
EC TOTAL (IV) | 18 582.00 | 15 031.00 | | 18 582.00 |
EE Grand total (I to V) | 56 393.00 | 62 242.00 | | 56 393.00 |
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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 | 87 099.00 | | 87 099.00 | 87 099.00 |
FJ Net sales | 87 099.00 | | 87 099.00 | 87 099.00 |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 87 216.00 | |
FS Purchases of goods (including customs duties) | | | 70.00 | |
FW Other purchases and external expenses | | | 62 338.00 | |
FX Taxes, duties, and similar payments | | | 217.00 | |
FY Salaries and Wages | | | 22 229.00 | |
FZ Social Security Contributions | | | 9 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 950.00 | |
GE Other Expenses | | | 778.00 | |
GF Total Operating Expenses (II) | | | 96 760.00 | |
GG - OPERATING RESULT (I - II) | | | -9 544.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -144.00 | 4 710.00 | | -144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 216.00 | 107 817.00 | | 87 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 616.00 | 80 492.00 | | 96 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 400.00 | 27 325.00 | | -9 400.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 523.00 | 523.00 | | 523.00 |
8B Suppliers and Related Accounts | 6 336.00 | 6 336.00 | | 6 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 748.00 | 23 748.00 | | 23 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 582.00 | 18 582.00 | | 18 582.00 |
