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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 600.00 | 1 600.00 | | 1 600.00 |
AT Other tangible assets | 1 525.00 | 915.00 | 610.00 | 1 525.00 |
BJ TOTAL (I) | 3 125.00 | 2 515.00 | 610.00 | 3 125.00 |
BX Customers and related accounts | 10 140.00 | | 10 140.00 | 10 140.00 |
BZ Other receivables | 1 366.00 | | 1 366.00 | 1 366.00 |
CF Cash and cash equivalents | 49 897.00 | | 49 897.00 | 49 897.00 |
CH Prepaid expenses | 175.00 | | 175.00 | 175.00 |
CJ TOTAL (II) | 61 578.00 | | 61 578.00 | 61 578.00 |
CO Grand total (0 to V) | 64 703.00 | 2 515.00 | 62 188.00 | 64 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -81 638.00 | -21 854.00 | | -81 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 205.00 | -59 783.00 | | 3 205.00 |
DL TOTAL (I) | -73 433.00 | -76 638.00 | | -73 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 000.00 | 70 000.00 | | 130 000.00 |
DX Trade payables and related accounts | 2 126.00 | 18 577.00 | | 2 126.00 |
DY Tax and social security liabilities | 3 495.00 | 12 985.00 | | 3 495.00 |
EC TOTAL (IV) | 135 621.00 | 101 562.00 | | 135 621.00 |
EE Grand total (I to V) | 62 188.00 | 24 925.00 | | 62 188.00 |
EG Accrued income and payables due within one year | 135 621.00 | 101 562.00 | | 135 621.00 |
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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 | 42 800.00 | | 42 800.00 | 42 800.00 |
FJ Net sales | 42 800.00 | | 42 800.00 | 42 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 42 833.00 | |
FW Other purchases and external expenses | | | 17 566.00 | |
FX Taxes, duties, and similar payments | | | 586.00 | |
FY Salaries and Wages | | | 15 123.00 | |
FZ Social Security Contributions | | | 5 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 509.00 | |
GE Other Expenses | | | 420.00 | |
GF Total Operating Expenses (II) | | | 39 275.00 | |
GG - OPERATING RESULT (I - II) | | | 3 559.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28.00 | 931.00 | | 28.00 |
A4 Equity method investments | 416.00 | | | 416.00 |
HE Exceptional expenses on management operations | 354.00 | 221.00 | | 354.00 |
HH Total exceptional expenses (VIII) | 354.00 | 221.00 | | 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -354.00 | -221.00 | | -354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 833.00 | 7 141.00 | | 42 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 629.00 | 66 925.00 | | 39 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 205.00 | -59 783.00 | | 3 205.00 |
