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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 | 4 549.00 | 2 797.00 | 1 753.00 | 4 549.00 |
BJ TOTAL (I) | 4 549.00 | 2 797.00 | 1 753.00 | 4 549.00 |
BX Customers and related accounts | 2 459.00 | | 2 459.00 | 2 459.00 |
BZ Other receivables | 15 270.00 | | 15 270.00 | 15 270.00 |
CF Cash and cash equivalents | 116 043.00 | | 116 043.00 | 116 043.00 |
CH Prepaid expenses | 87.00 | | 87.00 | 87.00 |
CJ TOTAL (II) | 133 858.00 | | 133 858.00 | 133 858.00 |
CO Grand total (0 to V) | 138 407.00 | 2 797.00 | 135 611.00 | 138 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 024.00 | 1 024.00 | | 1 024.00 |
DD Legal reserve (1) | 102.00 | | | 102.00 |
DH Retained earnings | 134 863.00 | | | 134 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 680.00 | 134 965.00 | | -6 680.00 |
DL TOTAL (I) | 129 309.00 | 135 989.00 | | 129 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 55.00 | | |
DX Trade payables and related accounts | 53.00 | 540.00 | | 53.00 |
DY Tax and social security liabilities | 6 248.00 | 7 693.00 | | 6 248.00 |
EC TOTAL (IV) | 6 301.00 | 8 289.00 | | 6 301.00 |
EE Grand total (I to V) | 135 611.00 | 144 278.00 | | 135 611.00 |
EG Accrued income and payables due within one year | 6 301.00 | 8 289.00 | | 6 301.00 |
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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 | 25 750.00 | 10 820.00 | 36 570.00 | 25 750.00 |
FJ Net sales | 25 750.00 | 10 820.00 | 36 570.00 | 25 750.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 36 582.00 | |
FW Other purchases and external expenses | | | 9 990.00 | |
FX Taxes, duties, and similar payments | | | 1 143.00 | |
FY Salaries and Wages | | | 30 318.00 | |
FZ Social Security Contributions | | | 7 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 356.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 50 270.00 | |
GG - OPERATING RESULT (I - II) | | | -13 688.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 49.00 | | | 49.00 |
HF Exceptional expenses on capital transactions | 464.00 | | | 464.00 |
HH Total exceptional expenses (VIII) | 513.00 | | | 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -513.00 | | | -513.00 |
HK Income tax | -7 521.00 | 437.00 | | -7 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 582.00 | 163 800.00 | | 36 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 262.00 | 28 834.00 | | 43 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 680.00 | 134 965.00 | | -6 680.00 |
