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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 | 2 243.00 | 1 485.00 | 758.00 | 2 243.00 |
BJ TOTAL (I) | 2 289.00 | 1 485.00 | 804.00 | 2 289.00 |
BX Customers and related accounts | 9 812.00 | | 9 812.00 | 9 812.00 |
BZ Other receivables | 663.00 | | 663.00 | 663.00 |
CF Cash and cash equivalents | 106 249.00 | | 106 249.00 | 106 249.00 |
CH Prepaid expenses | 723.00 | | 723.00 | 723.00 |
CJ TOTAL (II) | 117 448.00 | | 117 448.00 | 117 448.00 |
CO Grand total (0 to V) | 119 736.00 | 1 485.00 | 118 251.00 | 119 736.00 |
CS Evaluated investments - equity method | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DH Retained earnings | -7 890.00 | 10 623.00 | | -7 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 602.00 | -18 513.00 | | -10 602.00 |
DL TOTAL (I) | 43 108.00 | 53 710.00 | | 43 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 714.00 | 81 231.00 | | 72 714.00 |
DX Trade payables and related accounts | 769.00 | 755.00 | | 769.00 |
DY Tax and social security liabilities | 1 660.00 | 128.00 | | 1 660.00 |
EC TOTAL (IV) | 75 143.00 | 82 114.00 | | 75 143.00 |
EE Grand total (I to V) | 118 251.00 | 135 824.00 | | 118 251.00 |
EG Accrued income and payables due within one year | 75 143.00 | 82 114.00 | | 75 143.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 727.00 | |
FD Production sold - goods | | | 6 675.00 | |
FJ Net sales | | | 8 402.00 | |
FR Total operating income (I) | | | 8 402.00 | |
FS Purchases of goods (including customs duties) | | | 1 757.00 | |
FW Other purchases and external expenses | | | 2 763.00 | |
FX Taxes, duties, and similar payments | | | 350.00 | |
FY Salaries and Wages | | | 15 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 394.00 | |
GF Total Operating Expenses (II) | | | 20 629.00 | |
GG - OPERATING RESULT (I - II) | | | -12 227.00 | |
GL Other interest and similar income | | | 1 625.00 | |
GP Total financial income (V) | | | 1 625.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 155.00 | | |
HH Total exceptional expenses (VIII) | | 155.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -155.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 027.00 | 3 677.00 | | 10 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 629.00 | 22 190.00 | | 20 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 602.00 | -18 513.00 | | -10 602.00 |
