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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 | 13 168.00 | | 13 168.00 | 13 168.00 |
AT Other tangible assets | 8 339.00 | 6 549.00 | 1 789.00 | 8 339.00 |
BJ TOTAL (I) | 21 508.00 | 6 549.00 | 14 958.00 | 21 508.00 |
BX Customers and related accounts | 2 626.00 | | 2 626.00 | 2 626.00 |
BZ Other receivables | 1 672.00 | | 1 672.00 | 1 672.00 |
CF Cash and cash equivalents | 19 831.00 | | 19 831.00 | 19 831.00 |
CH Prepaid expenses | 64.00 | | 64.00 | 64.00 |
CJ TOTAL (II) | 24 195.00 | | 24 195.00 | 24 195.00 |
CO Grand total (0 to V) | 45 703.00 | 6 549.00 | 39 153.00 | 45 703.00 |
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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 | 26 775.00 | 24 983.00 | | 26 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 901.00 | 1 791.00 | | -2 901.00 |
DL TOTAL (I) | 32 259.00 | 35 160.00 | | 32 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 593.00 | 4 506.00 | | 4 593.00 |
DX Trade payables and related accounts | 1 234.00 | 3 387.00 | | 1 234.00 |
DY Tax and social security liabilities | 437.00 | 648.00 | | 437.00 |
EB Prepaid income (2) | 628.00 | 1 047.00 | | 628.00 |
EC TOTAL (IV) | 6 894.00 | 9 589.00 | | 6 894.00 |
EE Grand total (I to V) | 39 153.00 | 44 749.00 | | 39 153.00 |
EG Accrued income and payables due within one year | 6 894.00 | 9 589.00 | | 6 894.00 |
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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 | | | 8 413.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 8 423.00 | |
FW Other purchases and external expenses | | | 10 148.00 | |
FX Taxes, duties, and similar payments | | | 528.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 623.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 11 300.00 | |
GG - OPERATING RESULT (I - II) | | | -2 877.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 323.00 | |
GU Total financial expenses (VI) | | | 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 70.00 | 534.00 | | 70.00 |
HD Total exceptional income (VII) | 70.00 | 534.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70.00 | 534.00 | | 70.00 |
HK Income tax | -229.00 | 229.00 | | -229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 493.00 | 41 141.00 | | 8 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 394.00 | 39 349.00 | | 11 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 901.00 | 1 792.00 | | -2 901.00 |
