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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 | 52 944.00 | 52 182.00 | 763.00 | 52 944.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 5 270.00 | | 5 270.00 | 5 270.00 |
BJ TOTAL (I) | 58 244.00 | 52 182.00 | 6 063.00 | 58 244.00 |
BX Customers and related accounts | 27 210.00 | | 27 210.00 | 27 210.00 |
BZ Other receivables | 5 693.00 | | 5 693.00 | 5 693.00 |
CF Cash and cash equivalents | 137 666.00 | | 137 666.00 | 137 666.00 |
CH Prepaid expenses | 450.00 | | 450.00 | 450.00 |
CJ TOTAL (II) | 171 019.00 | | 171 019.00 | 171 019.00 |
CO Grand total (0 to V) | 229 264.00 | 52 182.00 | 177 082.00 | 229 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 512.00 | 345.00 | | 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 601.00 | 27 167.00 | | -9 601.00 |
DL TOTAL (I) | 45 911.00 | 82 512.00 | | 45 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 731.00 | 74 589.00 | | 62 731.00 |
DX Trade payables and related accounts | 1 242.00 | 8 237.00 | | 1 242.00 |
DY Tax and social security liabilities | 18 980.00 | 27 511.00 | | 18 980.00 |
EA Other liabilities | 48 218.00 | 42 839.00 | | 48 218.00 |
EC TOTAL (IV) | 131 171.00 | 153 176.00 | | 131 171.00 |
EE Grand total (I to V) | 177 082.00 | 235 688.00 | | 177 082.00 |
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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 | 95 018.00 | | 95 018.00 | 95 018.00 |
FJ Net sales | 95 018.00 | | 95 018.00 | 95 018.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 95 077.00 | |
FW Other purchases and external expenses | | | 39 678.00 | |
FX Taxes, duties, and similar payments | | | 2 663.00 | |
FY Salaries and Wages | | | 43 380.00 | |
FZ Social Security Contributions | | | 18 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 239.00 | |
GE Other Expenses | | | 157.00 | |
GF Total Operating Expenses (II) | | | 105 155.00 | |
GG - OPERATING RESULT (I - II) | | | -10 079.00 | |
GL Other interest and similar income | | | 524.00 | |
GP Total financial income (V) | | | 524.00 | |
GR Interest and similar expenses | | | 46.00 | |
GU Total financial expenses (VI) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2.00 | | |
HD Total exceptional income (VII) | | 2.00 | | |
HE Exceptional expenses on management operations | | 19.00 | | |
HH Total exceptional expenses (VIII) | | 19.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HK Income tax | | 4 794.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 95 600.00 | 162 642.00 | | 95 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 202.00 | 135 475.00 | | 105 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 601.00 | 27 167.00 | | -9 601.00 |
