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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 5 709.00 | 4 502.00 | 1 207.00 | 5 709.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 11 309.00 | 4 502.00 | 6 807.00 | 11 309.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 13 064.00 | | 13 064.00 | 13 064.00 |
BZ Other receivables | 1 258.00 | | 1 258.00 | 1 258.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 27 760.00 | | 27 760.00 | 27 760.00 |
CH Prepaid expenses | 558.00 | | 558.00 | 558.00 |
CJ TOTAL (II) | 42 639.00 | | 42 639.00 | 42 639.00 |
CO Grand total (0 to V) | 53 949.00 | 4 502.00 | 49 447.00 | 53 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 882.00 | 882.00 | | 882.00 |
DG Other reserves | 1 334.00 | 1 334.00 | | 1 334.00 |
DH Retained earnings | -10 282.00 | -658.00 | | -10 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 610.00 | -9 624.00 | | -8 610.00 |
DL TOTAL (I) | 20 325.00 | 28 935.00 | | 20 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 762.00 | 28 688.00 | | 19 762.00 |
DX Trade payables and related accounts | 1 310.00 | 2 359.00 | | 1 310.00 |
DY Tax and social security liabilities | 8 050.00 | 8 104.00 | | 8 050.00 |
EC TOTAL (IV) | 29 122.00 | 39 152.00 | | 29 122.00 |
EE Grand total (I to V) | 49 447.00 | 68 087.00 | | 49 447.00 |
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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 | 73 445.00 | | 73 445.00 | 73 445.00 |
FJ Net sales | 73 445.00 | | 73 445.00 | 73 445.00 |
FM Inventory production | | | -1 030.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 72 415.00 | |
FW Other purchases and external expenses | | | 31 496.00 | |
FX Taxes, duties, and similar payments | | | 4 359.00 | |
FY Salaries and Wages | | | 28 665.00 | |
FZ Social Security Contributions | | | 16 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 451.00 | |
GE Other Expenses | | | 233.00 | |
GF Total Operating Expenses (II) | | | 81 566.00 | |
GG - OPERATING RESULT (I - II) | | | -9 151.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 146.00 | |
GP Total financial income (V) | | | 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -395.00 | -390.00 | | -395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 561.00 | 81 922.00 | | 72 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 171.00 | 91 546.00 | | 81 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 610.00 | -9 624.00 | | -8 610.00 |
