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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 | 11 798.00 | 11 798.00 | | 11 798.00 |
AT Other tangible assets | 949.00 | 754.00 | 195.00 | 949.00 |
BJ TOTAL (I) | 12 747.00 | 12 552.00 | 195.00 | 12 747.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 140.00 | | 1 140.00 | 1 140.00 |
CF Cash and cash equivalents | 2 505.00 | | 2 505.00 | 2 505.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 645.00 | | 3 645.00 | 3 645.00 |
CO Grand total (0 to V) | 16 391.00 | 12 552.00 | 3 840.00 | 16 391.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | -33 936.00 | -27 799.00 | | -33 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 243.00 | -6 137.00 | | -2 243.00 |
DL TOTAL (I) | -29 179.00 | -26 936.00 | | -29 179.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 109.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 17 932.00 | 17 520.00 | | 17 932.00 |
DX Trade payables and related accounts | 2 730.00 | 3 348.00 | | 2 730.00 |
DY Tax and social security liabilities | 12 357.00 | 14 507.00 | | 12 357.00 |
EC TOTAL (IV) | 33 019.00 | 37 484.00 | | 33 019.00 |
EE Grand total (I to V) | 3 840.00 | 10 548.00 | | 3 840.00 |
EG Accrued income and payables due within one year | 33 019.00 | 37 484.00 | | 33 019.00 |
EI Including equity loans | 17 932.00 | | | 17 932.00 |
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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 | | | 44 260.00 | |
FJ Net sales | | | 44 260.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 44 260.00 | |
FW Other purchases and external expenses | | | 12 098.00 | |
FX Taxes, duties, and similar payments | | | 2 097.00 | |
FY Salaries and Wages | | | 19 664.00 | |
FZ Social Security Contributions | | | 9 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 401.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 43 556.00 | |
GG - OPERATING RESULT (I - II) | | | 704.00 | |
GR Interest and similar expenses | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 2 980.00 | 2 522.00 | | 2 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 920.00 | -2 522.00 | | -2 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 320.00 | 44 076.00 | | 44 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 563.00 | 50 212.00 | | 46 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 243.00 | -6 137.00 | | -2 243.00 |
