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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 | 8 222.00 | 8 222.00 | | 8 222.00 |
BH Other financial assets | 780.00 | | 780.00 | 780.00 |
BJ TOTAL (I) | 9 002.00 | 8 222.00 | 780.00 | 9 002.00 |
BX Customers and related accounts | 8 874.00 | | 8 874.00 | 8 874.00 |
BZ Other receivables | 508.00 | | 508.00 | 508.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 65 958.00 | | 65 958.00 | 65 958.00 |
CH Prepaid expenses | 142.00 | | 142.00 | 142.00 |
CJ TOTAL (II) | 75 498.00 | | 75 498.00 | 75 498.00 |
CO Grand total (0 to V) | 84 500.00 | 8 222.00 | 76 278.00 | 84 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 61 294.00 | 57 562.00 | | 61 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 888.00 | 3 731.00 | | -6 888.00 |
DL TOTAL (I) | 61 005.00 | 67 894.00 | | 61 005.00 |
DY Tax and social security liabilities | 7 944.00 | 11 162.00 | | 7 944.00 |
EA Other liabilities | 7 328.00 | 15 006.00 | | 7 328.00 |
EC TOTAL (IV) | 15 272.00 | 26 169.00 | | 15 272.00 |
EE Grand total (I to V) | 76 278.00 | 94 063.00 | | 76 278.00 |
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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 | | | 51 399.00 | |
FJ Net sales | | | 51 399.00 | |
FR Total operating income (I) | | | 51 399.00 | |
FW Other purchases and external expenses | | | 20 016.00 | |
FX Taxes, duties, and similar payments | | | 907.00 | |
FY Salaries and Wages | | | 25 099.00 | |
FZ Social Security Contributions | | | 10 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 56 686.00 | |
GG - OPERATING RESULT (I - II) | | | -5 287.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 148.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 148.00 | |
GR Interest and similar expenses | | | 1 750.00 | |
GU Total financial expenses (VI) | | | 1 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 382.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 51 547.00 | 55 471.00 | | 51 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 435.00 | 51 740.00 | | 58 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 888.00 | 3 731.00 | | -6 888.00 |
