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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 | 529.00 | 250.00 | 278.00 | 529.00 |
BJ TOTAL (I) | 529.00 | 250.00 | 278.00 | 529.00 |
BX Customers and related accounts | 8 306.00 | 2 300.00 | 6 006.00 | 8 306.00 |
BZ Other receivables | 6 659.00 | | 6 659.00 | 6 659.00 |
CF Cash and cash equivalents | 152 992.00 | | 152 992.00 | 152 992.00 |
CH Prepaid expenses | 229.00 | | 229.00 | 229.00 |
CJ TOTAL (II) | 168 187.00 | 2 300.00 | 165 887.00 | 168 187.00 |
CO Grand total (0 to V) | 168 716.00 | 2 550.00 | 166 166.00 | 168 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 155 000.00 | 123 000.00 | | 155 000.00 |
DH Retained earnings | 2 127.00 | 1 734.00 | | 2 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 901.00 | 32 393.00 | | -12 901.00 |
DL TOTAL (I) | 155 225.00 | 168 127.00 | | 155 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 820.00 | 6 879.00 | | 3 820.00 |
DX Trade payables and related accounts | 1 032.00 | 8 261.00 | | 1 032.00 |
DY Tax and social security liabilities | 6 087.00 | 25 389.00 | | 6 087.00 |
EC TOTAL (IV) | 10 940.00 | 40 531.00 | | 10 940.00 |
EE Grand total (I to V) | 166 166.00 | 208 658.00 | | 166 166.00 |
EG Accrued income and payables due within one year | 10 940.00 | 40 531.00 | | 10 940.00 |
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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 | 84 350.00 | | 84 350.00 | 84 350.00 |
FJ Net sales | 84 350.00 | | 84 350.00 | 84 350.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 166.00 | |
FR Total operating income (I) | | | 91 516.00 | |
FW Other purchases and external expenses | | | 29 420.00 | |
FX Taxes, duties, and similar payments | | | 2 922.00 | |
FY Salaries and Wages | | | 42 000.00 | |
FZ Social Security Contributions | | | 25 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 780.00 | |
GF Total Operating Expenses (II) | | | 104 738.00 | |
GG - OPERATING RESULT (I - II) | | | -13 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | -338.00 | 5 717.00 | | -338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 516.00 | 131 805.00 | | 91 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 417.00 | 99 412.00 | | 104 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 901.00 | 32 393.00 | | -12 901.00 |
