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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 | 24 641.00 | 6 930.00 | 17 711.00 | 24 641.00 |
BJ TOTAL (I) | 24 641.00 | 6 930.00 | 17 711.00 | 24 641.00 |
BX Customers and related accounts | 4 500.00 | | 4 500.00 | 4 500.00 |
BZ Other receivables | 2 436.00 | | 2 436.00 | 2 436.00 |
CF Cash and cash equivalents | 19 051.00 | | 19 051.00 | 19 051.00 |
CH Prepaid expenses | 2 291.00 | | 2 291.00 | 2 291.00 |
CJ TOTAL (II) | 28 279.00 | | 28 279.00 | 28 279.00 |
CO Grand total (0 to V) | 52 921.00 | 6 930.00 | 45 991.00 | 52 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 11 618.00 | 2 712.00 | | 11 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -490.00 | 8 905.00 | | -490.00 |
DL TOTAL (I) | 13 327.00 | 13 818.00 | | 13 327.00 |
DU Loans and Debts from Credit Institutions (3) | 16 078.00 | 20 000.00 | | 16 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 626.00 | 11 542.00 | | 11 626.00 |
DX Trade payables and related accounts | 2 705.00 | 2 307.00 | | 2 705.00 |
DY Tax and social security liabilities | 2 253.00 | 2 997.00 | | 2 253.00 |
EC TOTAL (IV) | 32 663.00 | 36 846.00 | | 32 663.00 |
EE Grand total (I to V) | 45 991.00 | 50 665.00 | | 45 991.00 |
EG Accrued income and payables due within one year | 20 545.00 | 20 768.00 | | 20 545.00 |
EI Including equity loans | 11 626.00 | | | 11 626.00 |
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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 | 32 374.00 | | 32 374.00 | 32 374.00 |
FJ Net sales | 32 374.00 | | 32 374.00 | 32 374.00 |
FR Total operating income (I) | | | 32 374.00 | |
FW Other purchases and external expenses | | | 24 310.00 | |
FX Taxes, duties, and similar payments | | | 1 276.00 | |
FY Salaries and Wages | | | 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 995.00 | |
GF Total Operating Expenses (II) | | | 32 303.00 | |
GG - OPERATING RESULT (I - II) | | | 71.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 252.00 | |
GU Total financial expenses (VI) | | | 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 345.00 | 1 610.00 | | 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 408.00 | 40 237.00 | | 32 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 898.00 | 31 332.00 | | 32 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -490.00 | 8 905.00 | | -490.00 |
