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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 | 19 119.00 | 17 137.00 | 1 982.00 | 19 119.00 |
BJ TOTAL (I) | 19 119.00 | 17 137.00 | 1 982.00 | 19 119.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 523.00 | 5 112.00 | 411.00 | 5 523.00 |
CF Cash and cash equivalents | 24 970.00 | | 24 970.00 | 24 970.00 |
CH Prepaid expenses | 130.00 | | 130.00 | 130.00 |
CJ TOTAL (II) | 30 623.00 | 5 112.00 | 25 511.00 | 30 623.00 |
CO Grand total (0 to V) | 49 742.00 | 22 249.00 | 27 493.00 | 49 742.00 |
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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 | -32 281.00 | -40 516.00 | | -32 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 253.00 | 8 235.00 | | -5 253.00 |
DL TOTAL (I) | 13 354.00 | 18 607.00 | | 13 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 578.00 | 10 452.00 | | 10 578.00 |
DX Trade payables and related accounts | 1 331.00 | 1 343.00 | | 1 331.00 |
DY Tax and social security liabilities | 1 646.00 | 3 966.00 | | 1 646.00 |
EA Other liabilities | 584.00 | 584.00 | | 584.00 |
EC TOTAL (IV) | 14 139.00 | 16 345.00 | | 14 139.00 |
EE Grand total (I to V) | 27 493.00 | 34 952.00 | | 27 493.00 |
EG Accrued income and payables due within one year | 14 139.00 | 16 345.00 | | 14 139.00 |
EI Including equity loans | 10 578.00 | | | 10 578.00 |
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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 | 56 750.00 | | 56 750.00 | 56 750.00 |
FJ Net sales | 56 750.00 | | 56 750.00 | 56 750.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 56 763.00 | |
FW Other purchases and external expenses | | | 30 000.00 | |
FX Taxes, duties, and similar payments | | | 776.00 | |
FY Salaries and Wages | | | 23 458.00 | |
FZ Social Security Contributions | | | 5 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 522.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 61 263.00 | |
GG - OPERATING RESULT (I - II) | | | -4 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 753.00 | | | 753.00 |
HH Total exceptional expenses (VIII) | 753.00 | | | 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -753.00 | | | -753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 763.00 | 46 985.00 | | 56 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 016.00 | 38 750.00 | | 62 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 253.00 | 8 235.00 | | -5 253.00 |
