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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 | 2 360.00 | 1 986.00 | 374.00 | 2 360.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 2 390.00 | 1 986.00 | 404.00 | 2 390.00 |
BX Customers and related accounts | 21 450.00 | | 21 450.00 | 21 450.00 |
BZ Other receivables | 107.00 | | 107.00 | 107.00 |
CF Cash and cash equivalents | 38 150.00 | | 38 150.00 | 38 150.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 59 707.00 | | 59 707.00 | 59 707.00 |
CO Grand total (0 to V) | 62 097.00 | 1 986.00 | 60 111.00 | 62 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 53 727.00 | 61 566.00 | | 53 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 992.00 | -7 839.00 | | -2 992.00 |
DJ Investment subsidies | 1.00 | | | 1.00 |
DL TOTAL (I) | 52 385.00 | 55 377.00 | | 52 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 991.00 | 4.00 | | 2 991.00 |
DX Trade payables and related accounts | 642.00 | 507.00 | | 642.00 |
DY Tax and social security liabilities | 4 094.00 | 1 888.00 | | 4 094.00 |
EC TOTAL (IV) | 7 727.00 | 2 399.00 | | 7 727.00 |
EE Grand total (I to V) | 60 111.00 | 57 775.00 | | 60 111.00 |
EG Accrued income and payables due within one year | 7 727.00 | 2 399.00 | | 7 727.00 |
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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 | 29 875.00 | | 29 875.00 | 29 875.00 |
FJ Net sales | 29 875.00 | | 29 875.00 | 29 875.00 |
FR Total operating income (I) | | | 29 875.00 | |
FW Other purchases and external expenses | | | 20 215.00 | |
FX Taxes, duties, and similar payments | | | 1 478.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 10 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 374.00 | |
GF Total Operating Expenses (II) | | | 32 763.00 | |
GG - OPERATING RESULT (I - II) | | | -2 888.00 | |
GR Interest and similar expenses | | | 105.00 | |
GU Total financial expenses (VI) | | | 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 875.00 | 45 235.00 | | 29 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 867.00 | 53 074.00 | | 32 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 992.00 | -7 839.00 | | -2 992.00 |
