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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 | 1 500.00 | 1 257.00 | 242.00 | 1 500.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 1 580.00 | 1 257.00 | 322.00 | 1 580.00 |
BX Customers and related accounts | 18 139.00 | | 18 139.00 | 18 139.00 |
BZ Other receivables | 2 446.00 | | 2 446.00 | 2 446.00 |
CF Cash and cash equivalents | 35 024.00 | | 35 024.00 | 35 024.00 |
CH Prepaid expenses | 8 035.00 | | 8 035.00 | 8 035.00 |
CJ TOTAL (II) | 63 644.00 | | 63 644.00 | 63 644.00 |
CO Grand total (0 to V) | 65 224.00 | 1 257.00 | 63 966.00 | 65 224.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 17 422.00 | 13 728.00 | | 17 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 583.00 | 3 693.00 | | -6 583.00 |
DL TOTAL (I) | 21 839.00 | 28 422.00 | | 21 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 587.00 | 15 996.00 | | 29 587.00 |
DX Trade payables and related accounts | 1 504.00 | 1 025.00 | | 1 504.00 |
DY Tax and social security liabilities | 9 371.00 | 4 438.00 | | 9 371.00 |
EA Other liabilities | 1 664.00 | 1 551.00 | | 1 664.00 |
EC TOTAL (IV) | 42 127.00 | 23 011.00 | | 42 127.00 |
EE Grand total (I to V) | 63 966.00 | 51 434.00 | | 63 966.00 |
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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 | 39 199.00 | | 39 199.00 | 39 199.00 |
FJ Net sales | 39 199.00 | | 39 199.00 | 39 199.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 39 201.00 | |
FS Purchases of goods (including customs duties) | | | 5 718.00 | |
FW Other purchases and external expenses | | | 16 283.00 | |
FX Taxes, duties, and similar payments | | | 170.00 | |
FY Salaries and Wages | | | 19 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150.00 | |
GE Other Expenses | | | 1 047.00 | |
GF Total Operating Expenses (II) | | | 42 444.00 | |
GG - OPERATING RESULT (I - II) | | | -3 242.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 300.00 | 17.00 | | 3 300.00 |
HH Total exceptional expenses (VIII) | 3 300.00 | 17.00 | | 3 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 300.00 | -17.00 | | -3 300.00 |
HK Income tax | | 655.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39 201.00 | 31 442.00 | | 39 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 785.00 | 27 748.00 | | 45 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 583.00 | 3 693.00 | | -6 583.00 |
