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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 | 6 583.00 | 581.00 | 6 002.00 | 6 583.00 |
BJ TOTAL (I) | 6 583.00 | 581.00 | 6 002.00 | 6 583.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 762.00 | | 1 762.00 | 1 762.00 |
CF Cash and cash equivalents | 13 833.00 | | 13 833.00 | 13 833.00 |
CJ TOTAL (II) | 15 595.00 | | 15 595.00 | 15 595.00 |
CO Grand total (0 to V) | 22 178.00 | 581.00 | 21 597.00 | 22 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -10 602.00 | | | -10 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 701.00 | -10 602.00 | | 14 701.00 |
DL TOTAL (I) | 14 099.00 | -602.00 | | 14 099.00 |
DS Convertible Bond Issues | | 1 201.00 | | |
DX Trade payables and related accounts | 927.00 | 9 425.00 | | 927.00 |
DY Tax and social security liabilities | 748.00 | 897.00 | | 748.00 |
EA Other liabilities | 5 823.00 | | | 5 823.00 |
EC TOTAL (IV) | 7 498.00 | 11 523.00 | | 7 498.00 |
EE Grand total (I to V) | 21 597.00 | 10 921.00 | | 21 597.00 |
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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 | 65 033.00 | | 65 033.00 | 65 033.00 |
FJ Net sales | 65 033.00 | | 65 033.00 | 65 033.00 |
FR Total operating income (I) | | | 65 033.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 48 000.00 | |
FX Taxes, duties, and similar payments | | | 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 581.00 | |
GF Total Operating Expenses (II) | | | 48 853.00 | |
GG - OPERATING RESULT (I - II) | | | 16 180.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 595.00 | |
GU Total financial expenses (VI) | | | 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 101.00 | 47.00 | | 101.00 |
HD Total exceptional income (VII) | 101.00 | 47.00 | | 101.00 |
HE Exceptional expenses on management operations | 237.00 | 1.00 | | 237.00 |
HH Total exceptional expenses (VIII) | 237.00 | 1.00 | | 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -136.00 | 46.00 | | -136.00 |
HK Income tax | 748.00 | | | 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 134.00 | 125 429.00 | | 65 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 433.00 | 136 031.00 | | 50 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 701.00 | -10 602.00 | | 14 701.00 |
