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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 | 3 123.00 | 1 862.00 | 1 261.00 | 3 123.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 3 198.00 | 1 862.00 | 1 336.00 | 3 198.00 |
BX Customers and related accounts | 31 980.00 | | 31 980.00 | 31 980.00 |
BZ Other receivables | 4 498.00 | | 4 498.00 | 4 498.00 |
CF Cash and cash equivalents | 102 467.00 | | 102 467.00 | 102 467.00 |
CH Prepaid expenses | 358.00 | | 358.00 | 358.00 |
CJ TOTAL (II) | 139 303.00 | | 139 303.00 | 139 303.00 |
CO Grand total (0 to V) | 142 501.00 | 1 862.00 | 140 639.00 | 142 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 103 016.00 | 111 770.00 | | 103 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 405.00 | -8 754.00 | | -3 405.00 |
DL TOTAL (I) | 107 861.00 | 111 266.00 | | 107 861.00 |
DU Loans and Debts from Credit Institutions (3) | 26.00 | 40.00 | | 26.00 |
DV Miscellaneous Loans and Financial Debts (4) | 856.00 | 2 532.00 | | 856.00 |
DX Trade payables and related accounts | 10 171.00 | 3 489.00 | | 10 171.00 |
DY Tax and social security liabilities | 8 478.00 | 5 946.00 | | 8 478.00 |
EA Other liabilities | 646.00 | 646.00 | | 646.00 |
EB Prepaid income (2) | 12 600.00 | 3 750.00 | | 12 600.00 |
EC TOTAL (IV) | 32 778.00 | 16 403.00 | | 32 778.00 |
EE Grand total (I to V) | 140 639.00 | 127 669.00 | | 140 639.00 |
EI Including equity loans | 856.00 | | | 856.00 |
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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 | | | 98 430.00 | |
FJ Net sales | | | 98 430.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 98 431.00 | |
FW Other purchases and external expenses | | | 29 946.00 | |
FX Taxes, duties, and similar payments | | | 542.00 | |
FY Salaries and Wages | | | 45 000.00 | |
FZ Social Security Contributions | | | 26 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 650.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 102 643.00 | |
GG - OPERATING RESULT (I - II) | | | -4 213.00 | |
GL Other interest and similar income | | | 808.00 | |
GP Total financial income (V) | | | 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | | -1 529.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 99 239.00 | 94 204.00 | | 99 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 643.00 | 102 958.00 | | 102 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 405.00 | -8 754.00 | | -3 405.00 |
