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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 | 13 095.00 | 10 332.00 | 2 763.00 | 13 095.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 13 155.00 | 10 332.00 | 2 823.00 | 13 155.00 |
BX Customers and related accounts | 8 971.00 | | 8 971.00 | 8 971.00 |
BZ Other receivables | 713.00 | | 713.00 | 713.00 |
CD Marketable securities | 1 544.00 | | 1 544.00 | 1 544.00 |
CF Cash and cash equivalents | 7 118.00 | | 7 118.00 | 7 118.00 |
CJ TOTAL (II) | 18 345.00 | | 18 345.00 | 18 345.00 |
CO Grand total (0 to V) | 31 501.00 | 10 332.00 | 21 168.00 | 31 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 82 655.00 | 82 655.00 | | 82 655.00 |
DH Retained earnings | -48 595.00 | -28 345.00 | | -48 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 010.00 | -20 250.00 | | -33 010.00 |
DL TOTAL (I) | 9 435.00 | 42 444.00 | | 9 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 180.00 | 3 180.00 | | 3 180.00 |
DX Trade payables and related accounts | 4 645.00 | 9 113.00 | | 4 645.00 |
DY Tax and social security liabilities | 3 908.00 | 16 043.00 | | 3 908.00 |
EC TOTAL (IV) | 11 734.00 | 28 337.00 | | 11 734.00 |
EE Grand total (I to V) | 21 168.00 | 70 781.00 | | 21 168.00 |
EI Including equity loans | 3 180.00 | | | 3 180.00 |
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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 | 7 422.00 | | 7 422.00 | 7 422.00 |
FJ Net sales | 7 422.00 | | 7 422.00 | 7 422.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 7 427.00 | |
FW Other purchases and external expenses | | | 21 400.00 | |
FX Taxes, duties, and similar payments | | | 924.00 | |
FY Salaries and Wages | | | 9 259.00 | |
FZ Social Security Contributions | | | 5 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 730.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 37 379.00 | |
GG - OPERATING RESULT (I - II) | | | -29 952.00 | |
GR Interest and similar expenses | | | 100.00 | |
GU Total financial expenses (VI) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 958.00 | 45.00 | | 2 958.00 |
HH Total exceptional expenses (VIII) | 2 958.00 | 45.00 | | 2 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 958.00 | -45.00 | | -2 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 427.00 | 47 863.00 | | 7 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 437.00 | 68 113.00 | | 40 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 010.00 | -20 250.00 | | -33 010.00 |
