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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 | 3 708.00 | 1 291.00 | 2 417.00 | 3 708.00 |
BJ TOTAL (I) | 3 708.00 | 1 291.00 | 2 417.00 | 3 708.00 |
BX Customers and related accounts | 17 453.00 | 6 829.00 | 10 624.00 | 17 453.00 |
BZ Other receivables | 5 225.00 | | 5 225.00 | 5 225.00 |
CF Cash and cash equivalents | 79 942.00 | | 79 942.00 | 79 942.00 |
CJ TOTAL (II) | 102 620.00 | 6 829.00 | 95 791.00 | 102 620.00 |
CO Grand total (0 to V) | 106 328.00 | 8 120.00 | 98 208.00 | 106 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 80 623.00 | 53 756.00 | | 80 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 558.00 | 26 867.00 | | -5 558.00 |
DL TOTAL (I) | 83 315.00 | 88 873.00 | | 83 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 518.00 | 9 723.00 | | 4 518.00 |
DX Trade payables and related accounts | 7 466.00 | 7 498.00 | | 7 466.00 |
DY Tax and social security liabilities | 2 909.00 | 12 986.00 | | 2 909.00 |
EC TOTAL (IV) | 14 893.00 | 30 206.00 | | 14 893.00 |
EE Grand total (I to V) | 98 208.00 | 119 079.00 | | 98 208.00 |
EG Accrued income and payables due within one year | 14 893.00 | 30 206.00 | | 14 893.00 |
EI Including equity loans | 4 518.00 | | | 4 518.00 |
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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 | | | 3 675.00 | |
FJ Net sales | | | 3 675.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 675.00 | |
FW Other purchases and external expenses | | | 7 479.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FZ Social Security Contributions | | | 2 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 221.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 10 213.00 | |
GG - OPERATING RESULT (I - II) | | | -6 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 000.00 | | |
HK Income tax | -981.00 | 4 741.00 | | -981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 675.00 | 43 440.00 | | 3 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 232.00 | 16 573.00 | | 9 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 558.00 | 26 867.00 | | -5 558.00 |
