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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 | 1 891.00 | 1 133.00 | 758.00 | 1 891.00 |
BJ TOTAL (I) | 1 891.00 | 1 133.00 | 758.00 | 1 891.00 |
BX Customers and related accounts | 23 607.00 | 12 488.00 | 11 120.00 | 23 607.00 |
BZ Other receivables | 583.00 | | 583.00 | 583.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 12 032.00 | | 12 032.00 | 12 032.00 |
CH Prepaid expenses | 320.00 | | 320.00 | 320.00 |
CJ TOTAL (II) | 66 543.00 | 12 488.00 | 54 055.00 | 66 543.00 |
CO Grand total (0 to V) | 68 434.00 | 13 621.00 | 54 813.00 | 68 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 61 571.00 | 146 346.00 | | 61 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 015.00 | -84 775.00 | | -35 015.00 |
DL TOTAL (I) | 32 056.00 | 67 071.00 | | 32 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 666.00 | 4 326.00 | | 3 666.00 |
DX Trade payables and related accounts | 3 581.00 | 815.00 | | 3 581.00 |
DY Tax and social security liabilities | 13 935.00 | 14 440.00 | | 13 935.00 |
EA Other liabilities | 1 574.00 | 800.00 | | 1 574.00 |
EC TOTAL (IV) | 22 757.00 | 20 380.00 | | 22 757.00 |
EE Grand total (I to V) | 54 813.00 | 87 451.00 | | 54 813.00 |
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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 | 62 644.00 | | 62 644.00 | 62 644.00 |
FJ Net sales | 62 644.00 | | 62 644.00 | 62 644.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 62 649.00 | |
FW Other purchases and external expenses | | | 32 493.00 | |
FX Taxes, duties, and similar payments | | | 1 575.00 | |
FY Salaries and Wages | | | 45 475.00 | |
FZ Social Security Contributions | | | 19 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 512.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 99 455.00 | |
GG - OPERATING RESULT (I - II) | | | -36 806.00 | |
GL Other interest and similar income | | | 1 791.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 1 792.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 64 441.00 | 22 899.00 | | 64 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 456.00 | 107 674.00 | | 99 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 015.00 | -84 775.00 | | -35 015.00 |
