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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 | 2 085.00 | 2 085.00 | | 2 085.00 |
BJ TOTAL (I) | 2 085.00 | 2 085.00 | | 2 085.00 |
BX Customers and related accounts | 27 810.00 | 20 160.00 | 7 650.00 | 27 810.00 |
BZ Other receivables | 7 112.00 | | 7 112.00 | 7 112.00 |
CD Marketable securities | 161 427.00 | | 161 427.00 | 161 427.00 |
CF Cash and cash equivalents | 99 044.00 | | 99 044.00 | 99 044.00 |
CJ TOTAL (II) | 295 394.00 | 20 160.00 | 275 234.00 | 295 394.00 |
CO Grand total (0 to V) | 297 479.00 | 22 245.00 | 275 234.00 | 297 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DH Retained earnings | 10 751.00 | | | 10 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 280.00 | | | -11 280.00 |
DL TOTAL (I) | 257 471.00 | | | 257 471.00 |
DY Tax and social security liabilities | 17 763.00 | | | 17 763.00 |
EC TOTAL (IV) | 17 763.00 | | | 17 763.00 |
EE Grand total (I to V) | 275 234.00 | | | 275 234.00 |
EG Accrued income and payables due within one year | 16 416.00 | | | 16 416.00 |
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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 | 64 275.00 | | 64 275.00 | 64 275.00 |
FJ Net sales | 64 275.00 | | 64 275.00 | 64 275.00 |
FR Total operating income (I) | | | 64 275.00 | |
FU Purchases of raw materials and other supplies | | | 165.00 | |
FW Other purchases and external expenses | | | 1 211.00 | |
FX Taxes, duties, and similar payments | | | 1 463.00 | |
FY Salaries and Wages | | | 42 085.00 | |
FZ Social Security Contributions | | | 15 072.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 800.00 | |
GF Total Operating Expenses (II) | | | 76 795.00 | |
GG - OPERATING RESULT (I - II) | | | -12 520.00 | |
GL Other interest and similar income | | | 4 959.00 | |
GO Net income from sales of marketable securities | | | 2 125.00 | |
GP Total financial income (V) | | | 7 084.00 | |
GT Net expenses on sales of marketable securities | | | 2 344.00 | |
GU Total financial expenses (VI) | | | 2 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 501.00 | | | 3 501.00 |
HH Total exceptional expenses (VIII) | 3 501.00 | | | 3 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 500.00 | | | -3 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 360.00 | | | 71 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 640.00 | | | 82 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 280.00 | | | -11 280.00 |
