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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 125.00 | | 125.00 | 125.00 |
AF Concessions, Patents and Similar Rights | 306.00 | | 306.00 | 306.00 |
AT Other tangible assets | 10 700.00 | 5 854.00 | 4 846.00 | 10 700.00 |
BJ TOTAL (I) | 11 006.00 | 5 854.00 | 5 152.00 | 11 006.00 |
BX Customers and related accounts | 26 993.00 | 6 042.00 | 20 951.00 | 26 993.00 |
BZ Other receivables | 1 873.00 | | 1 873.00 | 1 873.00 |
CF Cash and cash equivalents | 17 733.00 | | 17 733.00 | 17 733.00 |
CH Prepaid expenses | 124.00 | | 124.00 | 124.00 |
CJ TOTAL (II) | 46 724.00 | 6 042.00 | 40 682.00 | 46 724.00 |
CO Grand total (0 to V) | 57 855.00 | 11 896.00 | 45 959.00 | 57 855.00 |
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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 |
DH Retained earnings | 24 300.00 | 11 655.00 | | 24 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 037.00 | 12 646.00 | | -11 037.00 |
DL TOTAL (I) | 18 263.00 | 29 300.00 | | 18 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75.00 | 436.00 | | 75.00 |
DW Advances and down payments received on current orders | 300.00 | | | 300.00 |
DX Trade payables and related accounts | 848.00 | 1 538.00 | | 848.00 |
DY Tax and social security liabilities | 9 485.00 | 5 731.00 | | 9 485.00 |
EA Other liabilities | 6 600.00 | | | 6 600.00 |
EB Prepaid income (2) | 10 387.00 | 8 850.00 | | 10 387.00 |
EC TOTAL (IV) | 27 696.00 | 16 555.00 | | 27 696.00 |
EE Grand total (I to V) | 45 959.00 | 45 855.00 | | 45 959.00 |
EI Including equity loans | 75.00 | | | 75.00 |
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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 | 28 619.00 | | 28 619.00 | 28 619.00 |
FJ Net sales | 28 619.00 | | 28 619.00 | 28 619.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 776.00 | |
FR Total operating income (I) | | | 29 395.00 | |
FW Other purchases and external expenses | | | 9 625.00 | |
FX Taxes, duties, and similar payments | | | 805.00 | |
FY Salaries and Wages | | | 21 742.00 | |
FZ Social Security Contributions | | | 4 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 310.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 492.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 40 432.00 | |
GG - OPERATING RESULT (I - II) | | | -11 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 627.00 | | |
HH Total exceptional expenses (VIII) | | 627.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -627.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 395.00 | 36 636.00 | | 29 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 432.00 | 23 990.00 | | 40 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 037.00 | 12 646.00 | | -11 037.00 |
