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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 | 10 591.00 | 9 038.00 | 1 553.00 | 10 591.00 |
BJ TOTAL (I) | 10 591.00 | 9 038.00 | 1 553.00 | 10 591.00 |
BX Customers and related accounts | 6 099.00 | | 6 099.00 | 6 099.00 |
BZ Other receivables | 1 884.00 | | 1 884.00 | 1 884.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 45 175.00 | | 45 175.00 | 45 175.00 |
CH Prepaid expenses | 660.00 | | 660.00 | 660.00 |
CJ TOTAL (II) | 54 820.00 | | 54 820.00 | 54 820.00 |
CO Grand total (0 to V) | 65 412.00 | 9 038.00 | 56 374.00 | 65 412.00 |
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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) | 1 088.00 | 1 088.00 | | 1 088.00 |
DG Other reserves | 42 664.00 | 20 663.00 | | 42 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 027.00 | 22 000.00 | | -2 027.00 |
DL TOTAL (I) | 43 224.00 | 45 252.00 | | 43 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 418.00 | 532.00 | | 418.00 |
DW Advances and down payments received on current orders | 60.00 | 60.00 | | 60.00 |
DX Trade payables and related accounts | 2 274.00 | 2 000.00 | | 2 274.00 |
DY Tax and social security liabilities | 10 396.00 | 8 307.00 | | 10 396.00 |
EC TOTAL (IV) | 13 149.00 | 10 899.00 | | 13 149.00 |
EE Grand total (I to V) | 56 374.00 | 56 152.00 | | 56 374.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 57 418.00 | |
FJ Net sales | | | 57 418.00 | |
FR Total operating income (I) | | | 57 418.00 | |
FW Other purchases and external expenses | | | 24 813.00 | |
FX Taxes, duties, and similar payments | | | 400.00 | |
FY Salaries and Wages | | | 22 000.00 | |
FZ Social Security Contributions | | | 7 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 737.00 | |
GE Other Expenses | | | 349.00 | |
GF Total Operating Expenses (II) | | | 59 322.00 | |
GG - OPERATING RESULT (I - II) | | | -1 904.00 | |
GO Net income from sales of marketable securities | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 139.00 | | | 139.00 |
HH Total exceptional expenses (VIII) | 139.00 | | | 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -138.00 | | | -138.00 |
HK Income tax | | 3 882.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 57 433.00 | 49 259.00 | | 57 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 461.00 | 27 258.00 | | 59 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 027.00 | 22 000.00 | | -2 027.00 |
