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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 | 50 973.00 | 21 989.00 | 28 984.00 | 50 973.00 |
BJ TOTAL (I) | 50 973.00 | 21 988.00 | 28 984.00 | 50 973.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 24 477.00 | | 24 477.00 | 24 477.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 16 242.00 | | 16 242.00 | 16 242.00 |
CJ TOTAL (II) | 40 770.00 | | 40 770.00 | 40 770.00 |
CO Grand total (0 to V) | 91 743.00 | 21 988.00 | 69 754.00 | 91 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 95 723.00 | 49 645.00 | | 95 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 926.00 | 56 078.00 | | -31 926.00 |
DL TOTAL (I) | 64 897.00 | 106 823.00 | | 64 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 131.00 | 530.00 | | 1 131.00 |
DX Trade payables and related accounts | 3 270.00 | 3 455.00 | | 3 270.00 |
DY Tax and social security liabilities | 456.00 | 14 663.00 | | 456.00 |
EC TOTAL (IV) | 4 857.00 | 18 648.00 | | 4 857.00 |
EE Grand total (I to V) | 69 754.00 | 125 471.00 | | 69 754.00 |
EG Accrued income and payables due within one year | 4 857.00 | 18 648.00 | | 4 857.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 23 968.00 | |
FX Taxes, duties, and similar payments | | | 745.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 7 453.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 32 190.00 | |
GG - OPERATING RESULT (I - II) | | | -32 189.00 | |
GL Other interest and similar income | | | 263.00 | |
GP Total financial income (V) | | | 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 18.00 | | | 18.00 |
HB Exceptional income from capital transactions | | 1 454.00 | | |
HD Total exceptional income (VII) | | 1 454.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 454.00 | | |
HK Income tax | | 14 925.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 264.00 | 169 429.00 | | 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 190.00 | 113 351.00 | | 32 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 926.00 | 56 078.00 | | -31 926.00 |
