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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 | 7 406.00 | 6 854.00 | 552.00 | 7 406.00 |
BH Other financial assets | 1 064.00 | | 1 064.00 | 1 064.00 |
BJ TOTAL (I) | 8 470.00 | 6 854.00 | 1 616.00 | 8 470.00 |
BX Customers and related accounts | 6 547.00 | 1 319.00 | 5 227.00 | 6 547.00 |
BZ Other receivables | 1 561.00 | | 1 561.00 | 1 561.00 |
CF Cash and cash equivalents | 49 600.00 | | 49 600.00 | 49 600.00 |
CH Prepaid expenses | 3 548.00 | | 3 548.00 | 3 548.00 |
CJ TOTAL (II) | 61 255.00 | 1 319.00 | 59 936.00 | 61 255.00 |
CO Grand total (0 to V) | 69 726.00 | 8 173.00 | 61 552.00 | 69 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 52 860.00 | 52 860.00 | | 52 860.00 |
DH Retained earnings | -14 535.00 | -23 604.00 | | -14 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 561.00 | 9 069.00 | | -4 561.00 |
DL TOTAL (I) | 50 264.00 | 54 824.00 | | 50 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | | | 7.00 |
DX Trade payables and related accounts | 649.00 | 407.00 | | 649.00 |
DY Tax and social security liabilities | 10 633.00 | 7 104.00 | | 10 633.00 |
EC TOTAL (IV) | 11 289.00 | 7 510.00 | | 11 289.00 |
EE Grand total (I to V) | 61 552.00 | 62 335.00 | | 61 552.00 |
EG Accrued income and payables due within one year | 11 289.00 | 7 510.00 | | 11 289.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 64 150.00 | |
FJ Net sales | | | 64 150.00 | |
FO Operating subsidies | | | 1 422.00 | |
FQ Other income | | | 410.00 | |
FR Total operating income (I) | | | 65 981.00 | |
FW Other purchases and external expenses | | | 52 597.00 | |
FX Taxes, duties, and similar payments | | | 1 369.00 | |
FY Salaries and Wages | | | 12 013.00 | |
FZ Social Security Contributions | | | 2 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 532.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 319.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 70 457.00 | |
GG - OPERATING RESULT (I - II) | | | -4 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 85.00 | 419.00 | | 85.00 |
HH Total exceptional expenses (VIII) | 85.00 | 419.00 | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85.00 | -419.00 | | -85.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 981.00 | 82 388.00 | | 65 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 542.00 | 73 319.00 | | 70 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 561.00 | 9 069.00 | | -4 561.00 |
