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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 | 4 430.00 | 1 945.00 | 2 485.00 | 4 430.00 |
BH Other financial assets | 123.00 | | 123.00 | 123.00 |
BJ TOTAL (I) | 4 553.00 | 1 945.00 | 2 608.00 | 4 553.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 1 008.00 | | 1 008.00 | 1 008.00 |
CF Cash and cash equivalents | 3 779.00 | | 3 779.00 | 3 779.00 |
CH Prepaid expenses | 313.00 | | 313.00 | 313.00 |
CJ TOTAL (II) | 17 101.00 | | 17 101.00 | 17 101.00 |
CO Grand total (0 to V) | 21 654.00 | 1 945.00 | 19 709.00 | 21 654.00 |
CP Shares due in less than one year | 123.00 | | | 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 20 696.00 | -8 400.00 | | 20 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 278.00 | 29 096.00 | | -24 278.00 |
DL TOTAL (I) | 4 803.00 | 29 081.00 | | 4 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 798.00 | 379.00 | | 798.00 |
DX Trade payables and related accounts | 6 495.00 | 3 814.00 | | 6 495.00 |
DY Tax and social security liabilities | 7 614.00 | 11 913.00 | | 7 614.00 |
EC TOTAL (IV) | 14 906.00 | 16 105.00 | | 14 906.00 |
EE Grand total (I to V) | 19 709.00 | 45 185.00 | | 19 709.00 |
EI Including equity loans | 798.00 | | | 798.00 |
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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 | 70 461.00 | | 70 461.00 | 70 461.00 |
FJ Net sales | 70 461.00 | | 70 461.00 | 70 461.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 70 462.00 | |
FW Other purchases and external expenses | | | 39 185.00 | |
FX Taxes, duties, and similar payments | | | 1 056.00 | |
FY Salaries and Wages | | | 40 000.00 | |
FZ Social Security Contributions | | | 13 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 375.00 | |
GF Total Operating Expenses (II) | | | 93 732.00 | |
GG - OPERATING RESULT (I - II) | | | -23 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 745.00 | 1 212.00 | | 745.00 |
HF Exceptional expenses on capital transactions | 262.00 | | | 262.00 |
HH Total exceptional expenses (VIII) | 1 007.00 | 1 212.00 | | 1 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 007.00 | -1 212.00 | | -1 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 462.00 | 102 692.00 | | 70 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 739.00 | 73 597.00 | | 94 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 278.00 | 29 096.00 | | -24 278.00 |
HP References: Equipment leasing | 3 112.00 | 3 112.00 | | 3 112.00 |
