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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 | 792.00 | 404.00 | 387.00 | 792.00 |
BJ TOTAL (I) | 792.00 | 404.00 | 387.00 | 792.00 |
BX Customers and related accounts | 420.00 | | 420.00 | 420.00 |
BZ Other receivables | 6 809.00 | | 6 809.00 | 6 809.00 |
CF Cash and cash equivalents | 88 587.00 | | 88 587.00 | 88 587.00 |
CH Prepaid expenses | 2 397.00 | | 2 397.00 | 2 397.00 |
CJ TOTAL (II) | 98 212.00 | | 98 212.00 | 98 212.00 |
CO Grand total (0 to V) | 99 004.00 | 404.00 | 98 600.00 | 99 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 99 740.00 | 96 214.00 | | 99 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 485.00 | 38 526.00 | | -11 485.00 |
DL TOTAL (I) | 93 755.00 | 140 240.00 | | 93 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 579.00 | 411.00 | | 579.00 |
DX Trade payables and related accounts | 2 344.00 | 2 621.00 | | 2 344.00 |
DY Tax and social security liabilities | 1 921.00 | 2 226.00 | | 1 921.00 |
EC TOTAL (IV) | 4 845.00 | 5 258.00 | | 4 845.00 |
EE Grand total (I to V) | 98 600.00 | 145 498.00 | | 98 600.00 |
EI Including equity loans | 579.00 | | | 579.00 |
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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 | 30 450.00 | | 30 450.00 | 30 450.00 |
FJ Net sales | 30 450.00 | | 30 450.00 | 30 450.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 30 452.00 | |
FW Other purchases and external expenses | | | 14 338.00 | |
FX Taxes, duties, and similar payments | | | 1 193.00 | |
FY Salaries and Wages | | | 18 463.00 | |
FZ Social Security Contributions | | | 7 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 264.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 42 088.00 | |
GG - OPERATING RESULT (I - II) | | | -11 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 152.00 | 46.00 | | 152.00 |
HD Total exceptional income (VII) | 152.00 | 46.00 | | 152.00 |
HE Exceptional expenses on management operations | 1.00 | 46.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 46.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 151.00 | | | 151.00 |
HK Income tax | | 8 780.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 604.00 | 81 099.00 | | 30 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 089.00 | 42 573.00 | | 42 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 485.00 | 38 526.00 | | -11 485.00 |
