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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 | 28 318.00 | 22 015.00 | 6 302.00 | 28 318.00 |
BJ TOTAL (I) | 28 318.00 | 22 015.00 | 6 302.00 | 28 318.00 |
BX Customers and related accounts | 4 464.00 | | 4 464.00 | 4 464.00 |
CF Cash and cash equivalents | 23 855.00 | | 23 855.00 | 23 855.00 |
CH Prepaid expenses | 180.00 | | 180.00 | 180.00 |
CJ TOTAL (II) | 28 499.00 | | 28 499.00 | 28 499.00 |
CO Grand total (0 to V) | 56 818.00 | 22 015.00 | 34 802.00 | 56 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 26 023.00 | 30 773.00 | | 26 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 034.00 | 1 250.00 | | -2 034.00 |
DL TOTAL (I) | 27 289.00 | 35 323.00 | | 27 289.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 282.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 129.00 | 4 801.00 | | 4 129.00 |
DX Trade payables and related accounts | -52.00 | 34.00 | | -52.00 |
DY Tax and social security liabilities | 3 435.00 | 4 417.00 | | 3 435.00 |
EC TOTAL (IV) | 7 512.00 | 13 536.00 | | 7 512.00 |
EE Grand total (I to V) | 34 802.00 | 48 860.00 | | 34 802.00 |
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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 | 19 876.00 | | 19 876.00 | 19 876.00 |
FJ Net sales | 19 876.00 | | 19 876.00 | 19 876.00 |
FR Total operating income (I) | | | 19 876.00 | |
FW Other purchases and external expenses | | | 13 561.00 | |
FX Taxes, duties, and similar payments | | | 2 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 710.00 | |
GF Total Operating Expenses (II) | | | 22 488.00 | |
GG - OPERATING RESULT (I - II) | | | -2 612.00 | |
GL Other interest and similar income | | | 1 860.00 | |
GP Total financial income (V) | | | 1 860.00 | |
GR Interest and similar expenses | | | 105.00 | |
GU Total financial expenses (VI) | | | 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 001.00 | | |
HH Total exceptional expenses (VIII) | | 1 001.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 001.00 | | |
HK Income tax | 1 176.00 | 1 516.00 | | 1 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 736.00 | 27 523.00 | | 21 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 770.00 | 26 272.00 | | 23 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 034.00 | 1 250.00 | | -2 034.00 |
