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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 | 1 822.00 | 1 202.00 | 620.00 | 1 822.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 1 872.00 | 1 202.00 | 670.00 | 1 872.00 |
BX Customers and related accounts | 33 647.00 | | 33 647.00 | 33 647.00 |
BZ Other receivables | 11 714.00 | | 11 714.00 | 11 714.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 11 242.00 | | 11 242.00 | 11 242.00 |
CH Prepaid expenses | 2 940.00 | | 2 940.00 | 2 940.00 |
CJ TOTAL (II) | 59 542.00 | | 59 542.00 | 59 542.00 |
CO Grand total (0 to V) | 61 414.00 | 1 202.00 | 60 212.00 | 61 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 52 849.00 | 51 504.00 | | 52 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 642.00 | 1 345.00 | | -5 642.00 |
DL TOTAL (I) | 55 591.00 | 61 234.00 | | 55 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 056.00 | 9 083.00 | | 1 056.00 |
DX Trade payables and related accounts | 1 036.00 | 3 029.00 | | 1 036.00 |
DY Tax and social security liabilities | 2 528.00 | 696.00 | | 2 528.00 |
EB Prepaid income (2) | | 10 000.00 | | |
EC TOTAL (IV) | 4 620.00 | 22 808.00 | | 4 620.00 |
EE Grand total (I to V) | 60 212.00 | 84 041.00 | | 60 212.00 |
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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 | 34 250.00 | 29 535.00 | 63 785.00 | 34 250.00 |
FJ Net sales | 34 250.00 | 29 535.00 | 63 785.00 | 34 250.00 |
FR Total operating income (I) | | | 63 785.00 | |
FW Other purchases and external expenses | | | 11 408.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 26 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 385.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 68 919.00 | |
GG - OPERATING RESULT (I - II) | | | -5 134.00 | |
GL Other interest and similar income | | | 959.00 | |
GP Total financial income (V) | | | 959.00 | |
GR Interest and similar expenses | | | 218.00 | |
GT Net expenses on sales of marketable securities | | | 1 101.00 | |
GU Total financial expenses (VI) | | | 1 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 147.00 | | | 147.00 |
HH Total exceptional expenses (VIII) | 147.00 | | | 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -147.00 | | | -147.00 |
HK Income tax | | 696.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 64 743.00 | 125 355.00 | | 64 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 386.00 | 124 009.00 | | 70 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 642.00 | 1 345.00 | | -5 642.00 |
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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 | 1 056.00 | 1 056.00 | | 1 056.00 |
8B Suppliers and Related Accounts | 1 036.00 | 1 036.00 | | 1 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 350.00 | 48 300.00 | 49.00 | 48 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 620.00 | 4 620.00 | | 4 620.00 |
