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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 630.00 | | 630.00 | 630.00 |
AT Other tangible assets | 1 817.00 | 1 817.00 | | 1 817.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 3 197.00 | 1 817.00 | 1 380.00 | 3 197.00 |
BX Customers and related accounts | 960.00 | | 960.00 | 960.00 |
BZ Other receivables | 441.00 | | 441.00 | 441.00 |
CF Cash and cash equivalents | 10 045.00 | | 10 045.00 | 10 045.00 |
CH Prepaid expenses | 896.00 | | 896.00 | 896.00 |
CJ TOTAL (II) | 12 343.00 | | 12 343.00 | 12 343.00 |
CO Grand total (0 to V) | 15 541.00 | 1 817.00 | 13 723.00 | 15 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 2 904.00 | 7 413.00 | | 2 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 040.00 | -4 508.00 | | -7 040.00 |
DL TOTAL (I) | 4 664.00 | 11 704.00 | | 4 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 042.00 | 3 421.00 | | 7 042.00 |
DX Trade payables and related accounts | 761.00 | 1 693.00 | | 761.00 |
DY Tax and social security liabilities | 1 255.00 | 3 088.00 | | 1 255.00 |
EC TOTAL (IV) | 9 059.00 | 8 203.00 | | 9 059.00 |
EE Grand total (I to V) | 13 723.00 | 19 907.00 | | 13 723.00 |
EG Accrued income and payables due within one year | 9 059.00 | 8 203.00 | | 9 059.00 |
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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 | 29 642.00 | | 29 642.00 | 29 642.00 |
FJ Net sales | 29 642.00 | | 29 642.00 | 29 642.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 050.00 | |
FR Total operating income (I) | | | 30 692.00 | |
FW Other purchases and external expenses | | | 21 704.00 | |
FX Taxes, duties, and similar payments | | | 392.00 | |
FY Salaries and Wages | | | 15 659.00 | |
FZ Social Security Contributions | | | 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 38 123.00 | |
GG - OPERATING RESULT (I - II) | | | -7 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | | | -4.00 |
HK Income tax | -395.00 | -234.00 | | -395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 692.00 | 38 704.00 | | 30 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 732.00 | 43 212.00 | | 37 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 040.00 | -4 508.00 | | -7 040.00 |
