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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 | 1 622.00 | 1 235.00 | 388.00 | 1 622.00 |
BJ TOTAL (I) | 1 622.00 | 1 235.00 | 388.00 | 1 622.00 |
BX Customers and related accounts | 2 815.00 | | 2 815.00 | 2 815.00 |
BZ Other receivables | 299.00 | | 299.00 | 299.00 |
CD Marketable securities | 11 828.00 | 9 870.00 | 1 958.00 | 11 828.00 |
CF Cash and cash equivalents | 17 170.00 | | 17 170.00 | 17 170.00 |
CH Prepaid expenses | 110.00 | | 110.00 | 110.00 |
CJ TOTAL (II) | 32 220.00 | 9 870.00 | 22 351.00 | 32 220.00 |
CO Grand total (0 to V) | 33 843.00 | 11 104.00 | 22 738.00 | 33 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DH Retained earnings | -5 994.00 | -17 035.00 | | -5 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 661.00 | 11 041.00 | | -21 661.00 |
DL TOTAL (I) | 5 884.00 | 27 545.00 | | 5 884.00 |
DU Loans and Debts from Credit Institutions (3) | 66.00 | 76.00 | | 66.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 055.00 | 8 517.00 | | 4 055.00 |
DX Trade payables and related accounts | 3 936.00 | 3 685.00 | | 3 936.00 |
DY Tax and social security liabilities | 8 798.00 | 20 731.00 | | 8 798.00 |
EC TOTAL (IV) | 16 854.00 | 33 010.00 | | 16 854.00 |
EE Grand total (I to V) | 22 738.00 | 60 555.00 | | 22 738.00 |
EG Accrued income and payables due within one year | 16 854.00 | 33 010.00 | | 16 854.00 |
EI Including equity loans | 4 055.00 | | | 4 055.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 365.00 | | 6 365.00 | 6 365.00 |
FG Production sold - services | 23 317.00 | | 23 317.00 | 23 317.00 |
FJ Net sales | 29 682.00 | | 29 682.00 | 29 682.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 29 683.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 12 783.00 | |
FX Taxes, duties, and similar payments | | | 498.00 | |
FY Salaries and Wages | | | 23 923.00 | |
FZ Social Security Contributions | | | 12 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 530.00 | |
GE Other Expenses | | | 297.00 | |
GF Total Operating Expenses (II) | | | 50 311.00 | |
GG - OPERATING RESULT (I - II) | | | -20 628.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 033.00 | |
GU Total financial expenses (VI) | | | 1 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 683.00 | 109 204.00 | | 29 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 344.00 | 98 163.00 | | 51 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 661.00 | 11 041.00 | | -21 661.00 |
