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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 | 707.00 | 533.00 | 173.00 | 707.00 |
AV Fixed assets in progress | 21 107.00 | | 21 107.00 | 21 107.00 |
BH Other financial assets | 960.00 | | 960.00 | 960.00 |
BJ TOTAL (I) | 22 774.00 | 533.00 | 22 240.00 | 22 774.00 |
BX Customers and related accounts | 1 219.00 | | 1 219.00 | 1 219.00 |
BZ Other receivables | 6 332.00 | | 6 332.00 | 6 332.00 |
CF Cash and cash equivalents | 17 371.00 | | 17 371.00 | 17 371.00 |
CH Prepaid expenses | 1 275.00 | | 1 275.00 | 1 275.00 |
CJ TOTAL (II) | 26 197.00 | | 26 197.00 | 26 197.00 |
CO Grand total (0 to V) | 48 970.00 | 533.00 | 48 437.00 | 48 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 22 440.00 | 18 755.00 | | 22 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 092.00 | 3 684.00 | | 1 092.00 |
DL TOTAL (I) | 27 932.00 | 26 840.00 | | 27 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 311.00 | 553.00 | | 10 311.00 |
DX Trade payables and related accounts | 1 383.00 | 2 959.00 | | 1 383.00 |
DY Tax and social security liabilities | 8 812.00 | 9 968.00 | | 8 812.00 |
EC TOTAL (IV) | 20 505.00 | 13 480.00 | | 20 505.00 |
EE Grand total (I to V) | 48 437.00 | 40 320.00 | | 48 437.00 |
EI Including equity loans | 10 311.00 | | | 10 311.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 32 659.00 | |
FN Capitalized production | | | 21 107.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 53 801.00 | |
FW Other purchases and external expenses | | | 15 452.00 | |
FX Taxes, duties, and similar payments | | | 1 307.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 11 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 236.00 | |
GE Other Expenses | | | 249.00 | |
GF Total Operating Expenses (II) | | | 59 042.00 | |
GG - OPERATING RESULT (I - II) | | | -5 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 103.00 | | |
HD Total exceptional income (VII) | | 2 103.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 103.00 | | |
HK Income tax | -6 332.00 | 856.00 | | -6 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 801.00 | 68 764.00 | | 53 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 710.00 | 65 080.00 | | 52 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 092.00 | 3 684.00 | | 1 092.00 |
