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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 | 20 500.00 | 18 250.00 | 2 250.00 | 20 500.00 |
BJ TOTAL (I) | 20 500.00 | 18 250.00 | 2 250.00 | 20 500.00 |
BX Customers and related accounts | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 5 404.00 | 5 112.00 | 292.00 | 5 404.00 |
CF Cash and cash equivalents | 31 410.00 | | 31 410.00 | 31 410.00 |
CJ TOTAL (II) | 37 814.00 | 5 112.00 | 32 702.00 | 37 814.00 |
CO Grand total (0 to V) | 58 314.00 | 23 362.00 | 34 952.00 | 58 314.00 |
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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 |
DG Other reserves | 45 388.00 | 45 388.00 | | 45 388.00 |
DH Retained earnings | -40 516.00 | -47 419.00 | | -40 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 235.00 | 6 904.00 | | 8 235.00 |
DL TOTAL (I) | 18 607.00 | 10 372.00 | | 18 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 452.00 | 10 008.00 | | 10 452.00 |
DX Trade payables and related accounts | 1 343.00 | 1 215.00 | | 1 343.00 |
DY Tax and social security liabilities | 3 966.00 | 3 198.00 | | 3 966.00 |
EA Other liabilities | 584.00 | 584.00 | | 584.00 |
EC TOTAL (IV) | 16 345.00 | 15 006.00 | | 16 345.00 |
EE Grand total (I to V) | 34 952.00 | 25 378.00 | | 34 952.00 |
EG Accrued income and payables due within one year | 16 345.00 | 15 006.00 | | 16 345.00 |
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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 | 42 180.00 | 4 800.00 | 46 980.00 | 42 180.00 |
FJ Net sales | 42 180.00 | 4 800.00 | 46 980.00 | 42 180.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 46 985.00 | |
FW Other purchases and external expenses | | | 10 442.00 | |
FX Taxes, duties, and similar payments | | | 502.00 | |
FY Salaries and Wages | | | 22 189.00 | |
FZ Social Security Contributions | | | 4 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 321.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 38 750.00 | |
GG - OPERATING RESULT (I - II) | | | 8 235.00 | |
GS Negative differences of foreign exchange | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 24 712.00 | | |
HH Total exceptional expenses (VIII) | | 24 712.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -24 712.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 46 985.00 | 80 553.00 | | 46 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 750.00 | 73 649.00 | | 38 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 235.00 | 6 904.00 | | 8 235.00 |
