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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 | 2 207.00 | 2 207.00 | | 2 207.00 |
BH Other financial assets | 196.00 | | 196.00 | 196.00 |
BJ TOTAL (I) | 2 403.00 | 2 207.00 | 196.00 | 2 403.00 |
BX Customers and related accounts | 10 040.00 | 5 635.00 | 4 405.00 | 10 040.00 |
BZ Other receivables | 1 684.00 | | 1 684.00 | 1 684.00 |
CF Cash and cash equivalents | 60 329.00 | | 60 329.00 | 60 329.00 |
CH Prepaid expenses | 855.00 | | 855.00 | 855.00 |
CJ TOTAL (II) | 72 909.00 | 5 635.00 | 67 274.00 | 72 909.00 |
CO Grand total (0 to V) | 75 312.00 | 7 842.00 | 67 470.00 | 75 312.00 |
CP Shares due in less than one year | 196.00 | | | 196.00 |
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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) | 265.00 | 265.00 | | 265.00 |
DG Other reserves | 5 032.00 | 5 032.00 | | 5 032.00 |
DH Retained earnings | -585.00 | -16 362.00 | | -585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 621.00 | 15 777.00 | | -2 621.00 |
DL TOTAL (I) | 7 092.00 | 9 712.00 | | 7 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 247.00 | 58 247.00 | | 58 247.00 |
DX Trade payables and related accounts | | 360.00 | | |
DY Tax and social security liabilities | 1 131.00 | 33 564.00 | | 1 131.00 |
EA Other liabilities | 1 000.00 | 2 500.00 | | 1 000.00 |
EC TOTAL (IV) | 60 378.00 | 94 671.00 | | 60 378.00 |
EE Grand total (I to V) | 67 470.00 | 104 384.00 | | 67 470.00 |
EG Accrued income and payables due within one year | 60 378.00 | 94 671.00 | | 60 378.00 |
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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 | 684.00 | | 684.00 | 684.00 |
FJ Net sales | 684.00 | | 684.00 | 684.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 074.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 7 761.00 | |
FW Other purchases and external expenses | | | 10 812.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | -2 528.00 | |
FZ Social Security Contributions | | | -49.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 365.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 715.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 10 316.00 | |
GG - OPERATING RESULT (I - II) | | | -2 555.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 074.00 | 1 276.00 | | 7 074.00 |
HE Exceptional expenses on management operations | 66.00 | | | 66.00 |
HH Total exceptional expenses (VIII) | 66.00 | | | 66.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66.00 | | | -66.00 |
HK Income tax | | 1 072.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 761.00 | 172 101.00 | | 7 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 382.00 | 156 324.00 | | 10 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 621.00 | 15 777.00 | | -2 621.00 |
