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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 | 1 346.00 | 1 346.00 | | 1 346.00 |
BJ TOTAL (I) | 1 346.00 | 1 346.00 | | 1 346.00 |
BX Customers and related accounts | 3 165.00 | | 3 165.00 | 3 165.00 |
BZ Other receivables | 336.00 | | 336.00 | 336.00 |
CF Cash and cash equivalents | 26 954.00 | | 26 954.00 | 26 954.00 |
CH Prepaid expenses | 1 443.00 | | 1 443.00 | 1 443.00 |
CJ TOTAL (II) | 31 898.00 | | 31 898.00 | 31 898.00 |
CO Grand total (0 to V) | 33 244.00 | 1 346.00 | 31 898.00 | 33 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DH Retained earnings | 12 400.00 | 8 335.00 | | 12 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 374.00 | 4 064.00 | | -1 374.00 |
DL TOTAL (I) | 19 606.00 | 20 979.00 | | 19 606.00 |
DU Loans and Debts from Credit Institutions (3) | 255.00 | | | 255.00 |
DX Trade payables and related accounts | 1 498.00 | 2 086.00 | | 1 498.00 |
DY Tax and social security liabilities | 2 243.00 | 7 539.00 | | 2 243.00 |
EA Other liabilities | 8 297.00 | 15 756.00 | | 8 297.00 |
EC TOTAL (IV) | 12 293.00 | 25 381.00 | | 12 293.00 |
EE Grand total (I to V) | 31 898.00 | 46 360.00 | | 31 898.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 255.00 | | | 255.00 |
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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 | | | 52 615.00 | |
FJ Net sales | | | 52 615.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 52 661.00 | |
FW Other purchases and external expenses | | | 13 478.00 | |
FX Taxes, duties, and similar payments | | | 1 234.00 | |
FY Salaries and Wages | | | 25 325.00 | |
FZ Social Security Contributions | | | 13 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 54 201.00 | |
GG - OPERATING RESULT (I - II) | | | -1 540.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -115.00 | -56.00 | | -115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 712.00 | 72 190.00 | | 52 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 086.00 | 68 126.00 | | 54 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 374.00 | 4 064.00 | | -1 374.00 |
