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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 | 19 548.00 | 5 248.00 | 14 300.00 | 19 548.00 |
BJ TOTAL (I) | 19 548.00 | 5 248.00 | 14 300.00 | 19 548.00 |
BX Customers and related accounts | 9 510.00 | | 9 510.00 | 9 510.00 |
BZ Other receivables | 5 524.00 | | 5 524.00 | 5 524.00 |
CD Marketable securities | 15 030.00 | | 15 030.00 | 15 030.00 |
CF Cash and cash equivalents | 15 119.00 | | 15 119.00 | 15 119.00 |
CH Prepaid expenses | 261.00 | | 261.00 | 261.00 |
CJ TOTAL (II) | 45 444.00 | | 45 444.00 | 45 444.00 |
CO Grand total (0 to V) | 64 992.00 | 5 248.00 | 59 744.00 | 64 992.00 |
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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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 3 084.00 | | | 3 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 739.00 | 3 084.00 | | -23 739.00 |
DL TOTAL (I) | -15 155.00 | 8 584.00 | | -15 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 028.00 | 38 367.00 | | 61 028.00 |
DX Trade payables and related accounts | 4 738.00 | 4 565.00 | | 4 738.00 |
DY Tax and social security liabilities | 1 334.00 | 4 851.00 | | 1 334.00 |
EA Other liabilities | 7 799.00 | | | 7 799.00 |
EC TOTAL (IV) | 74 899.00 | 47 784.00 | | 74 899.00 |
EE Grand total (I to V) | 59 744.00 | 56 368.00 | | 59 744.00 |
EG Accrued income and payables due within one year | 74 899.00 | | | 74 899.00 |
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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 | 75 606.00 | | 75 606.00 | 75 606.00 |
FJ Net sales | 75 606.00 | | 75 606.00 | 75 606.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 75 621.00 | |
FW Other purchases and external expenses | | | 82 917.00 | |
FX Taxes, duties, and similar payments | | | 4 367.00 | |
FY Salaries and Wages | | | 8 124.00 | |
FZ Social Security Contributions | | | 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 956.00 | |
GE Other Expenses | | | 110.00 | |
GF Total Operating Expenses (II) | | | 98 251.00 | |
GG - OPERATING RESULT (I - II) | | | -22 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 413.00 | | |
HD Total exceptional income (VII) | | 413.00 | | |
HE Exceptional expenses on management operations | 1 109.00 | 692.00 | | 1 109.00 |
HH Total exceptional expenses (VIII) | 1 109.00 | 692.00 | | 1 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 109.00 | -279.00 | | -1 109.00 |
HK Income tax | | 729.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 75 621.00 | 119 819.00 | | 75 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 360.00 | 116 734.00 | | 99 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 739.00 | 3 084.00 | | -23 739.00 |
