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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 | 20 756.00 | 10 223.00 | 10 533.00 | 20 756.00 |
BJ TOTAL (I) | 21 236.00 | 10 223.00 | 11 013.00 | 21 236.00 |
BX Customers and related accounts | 3 839.00 | | 3 839.00 | 3 839.00 |
BZ Other receivables | 2 203.00 | | 2 203.00 | 2 203.00 |
CB Subscribed and called capital, not paid | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 34 056.00 | | 34 056.00 | 34 056.00 |
CJ TOTAL (II) | 45 098.00 | | 45 098.00 | 45 098.00 |
CO Grand total (0 to V) | 66 334.00 | 10 223.00 | 56 111.00 | 66 334.00 |
CU Other investments | 480.00 | | 480.00 | 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 2 006.00 | 2 006.00 | | 2 006.00 |
DH Retained earnings | -2 868.00 | 576.00 | | -2 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 091.00 | -3 446.00 | | -4 091.00 |
DL TOTAL (I) | 5 047.00 | 9 138.00 | | 5 047.00 |
DX Trade payables and related accounts | 16 519.00 | 3 424.00 | | 16 519.00 |
DY Tax and social security liabilities | 730.00 | 555.00 | | 730.00 |
EA Other liabilities | 33 814.00 | 26 088.00 | | 33 814.00 |
EC TOTAL (IV) | 51 064.00 | 30 067.00 | | 51 064.00 |
EE Grand total (I to V) | 56 111.00 | 39 205.00 | | 56 111.00 |
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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 | | | 43 508.00 | |
FJ Net sales | | | 43 508.00 | |
FR Total operating income (I) | | | 43 508.00 | |
FW Other purchases and external expenses | | | 41 563.00 | |
FX Taxes, duties, and similar payments | | | 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 542.00 | |
GF Total Operating Expenses (II) | | | 47 599.00 | |
GG - OPERATING RESULT (I - II) | | | -4 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 104.00 | | |
HD Total exceptional income (VII) | | 104.00 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | 104.00 | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 508.00 | 11 642.00 | | 43 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 599.00 | 15 088.00 | | 47 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 091.00 | -3 446.00 | | -4 091.00 |
