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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 | 6 018.00 | 5 578.00 | 440.00 | 6 018.00 |
BJ TOTAL (I) | 6 068.00 | 5 578.00 | 490.00 | 6 068.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 575.00 | | 575.00 | 575.00 |
CF Cash and cash equivalents | 21 693.00 | | 21 693.00 | 21 693.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 22 268.00 | | 22 268.00 | 22 268.00 |
CO Grand total (0 to V) | 28 335.00 | 5 578.00 | 22 758.00 | 28 335.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 944.00 | 944.00 | | 944.00 |
DH Retained earnings | 12 411.00 | 8 495.00 | | 12 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 609.00 | 12 916.00 | | -10 609.00 |
DL TOTAL (I) | 11 547.00 | 31 155.00 | | 11 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 054.00 | 5 021.00 | | 8 054.00 |
DX Trade payables and related accounts | 2 541.00 | 2 947.00 | | 2 541.00 |
DY Tax and social security liabilities | 16.00 | 7 110.00 | | 16.00 |
EA Other liabilities | 600.00 | | | 600.00 |
EC TOTAL (IV) | 11 211.00 | 15 079.00 | | 11 211.00 |
EE Grand total (I to V) | 22 758.00 | 46 235.00 | | 22 758.00 |
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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 | 17 900.00 | | 17 900.00 | 17 900.00 |
FJ Net sales | 17 900.00 | | 17 900.00 | 17 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 685.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 23 593.00 | |
FW Other purchases and external expenses | | | 26 366.00 | |
FX Taxes, duties, and similar payments | | | 625.00 | |
FY Salaries and Wages | | | 5 581.00 | |
FZ Social Security Contributions | | | 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 013.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 34 140.00 | |
GG - OPERATING RESULT (I - II) | | | -10 547.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | | | -62.00 |
HK Income tax | | 2 206.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 593.00 | 58 301.00 | | 23 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 202.00 | 45 385.00 | | 34 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 609.00 | 12 916.00 | | -10 609.00 |
