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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 | 57 106.00 | 40 872.00 | 16 234.00 | 57 106.00 |
BH Other financial assets | 557.00 | | 557.00 | 557.00 |
BJ TOTAL (I) | 57 663.00 | 40 872.00 | 16 791.00 | 57 663.00 |
BX Customers and related accounts | 21 600.00 | | 21 600.00 | 21 600.00 |
BZ Other receivables | 6 191.00 | | 6 191.00 | 6 191.00 |
CF Cash and cash equivalents | 178 352.00 | | 178 352.00 | 178 352.00 |
CH Prepaid expenses | 5 929.00 | | 5 929.00 | 5 929.00 |
CJ TOTAL (II) | 212 072.00 | | 212 072.00 | 212 072.00 |
CO Grand total (0 to V) | 269 735.00 | 40 872.00 | 228 864.00 | 269 735.00 |
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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 | 220 132.00 | 219 946.00 | | 220 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 010.00 | 187.00 | | -13 010.00 |
DL TOTAL (I) | 215 506.00 | 228 517.00 | | 215 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27.00 | 2 577.00 | | 27.00 |
DX Trade payables and related accounts | 9 730.00 | 12 182.00 | | 9 730.00 |
DY Tax and social security liabilities | 3 600.00 | 1 800.00 | | 3 600.00 |
EC TOTAL (IV) | 13 357.00 | 16 560.00 | | 13 357.00 |
EE Grand total (I to V) | 228 864.00 | 245 076.00 | | 228 864.00 |
EG Accrued income and payables due within one year | | 16 560.00 | | |
EI Including equity loans | 27.00 | | | 27.00 |
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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 | | | 36 000.00 | |
FJ Net sales | | | 36 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 36 000.00 | |
FW Other purchases and external expenses | | | 46 462.00 | |
FX Taxes, duties, and similar payments | | | 111.00 | |
GB Operating Expenses - Provisions | | | 2 377.00 | |
GF Total Operating Expenses (II) | | | 48 950.00 | |
GG - OPERATING RESULT (I - II) | | | -12 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 150.00 | 17.00 | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | 17.00 | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | -17.00 | | -150.00 |
HK Income tax | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 000.00 | 45 628.00 | | 38 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 010.00 | 45 442.00 | | 47 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 010.00 | 187.00 | | -13 010.00 |
