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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 | 7 259.00 | 6 719.00 | 539.00 | 7 259.00 |
BJ TOTAL (I) | 7 259.00 | 6 719.00 | 539.00 | 7 259.00 |
BX Customers and related accounts | 6 323.00 | | 6 323.00 | 6 323.00 |
BZ Other receivables | 116.00 | | 116.00 | 116.00 |
CF Cash and cash equivalents | 87 835.00 | | 87 835.00 | 87 835.00 |
CH Prepaid expenses | 1 766.00 | | 1 766.00 | 1 766.00 |
CJ TOTAL (II) | 96 038.00 | | 96 038.00 | 96 038.00 |
CO Grand total (0 to V) | 103 297.00 | 6 719.00 | 96 578.00 | 103 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 15 830.00 | 11 848.00 | | 15 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 140.00 | 3 982.00 | | -3 140.00 |
DL TOTAL (I) | 14 890.00 | 18 030.00 | | 14 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 931.00 | 34 603.00 | | 52 931.00 |
DX Trade payables and related accounts | 635.00 | 569.00 | | 635.00 |
DY Tax and social security liabilities | 28 123.00 | 29 381.00 | | 28 123.00 |
EC TOTAL (IV) | 81 688.00 | 64 553.00 | | 81 688.00 |
EE Grand total (I to V) | 96 578.00 | 82 583.00 | | 96 578.00 |
EG Accrued income and payables due within one year | 81 688.00 | 64 553.00 | | 81 688.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 42 733.00 | | 42 733.00 | 42 733.00 |
FG Production sold - services | 46 626.00 | | 46 626.00 | 46 626.00 |
FJ Net sales | 89 359.00 | | 89 359.00 | 89 359.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 847.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 91 207.00 | |
FS Purchases of goods (including customs duties) | | | 15 351.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 24 938.00 | |
FX Taxes, duties, and similar payments | | | 1 725.00 | |
FY Salaries and Wages | | | 71 538.00 | |
FZ Social Security Contributions | | | 2 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 611.00 | |
GE Other Expenses | | | 504.00 | |
GF Total Operating Expenses (II) | | | 117 383.00 | |
GG - OPERATING RESULT (I - II) | | | -26 176.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 967.00 | | | 25 967.00 |
HD Total exceptional income (VII) | 25 967.00 | | | 25 967.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 2 927.00 | | | 2 927.00 |
HH Total exceptional expenses (VIII) | 2 928.00 | | | 2 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 038.00 | | | 23 038.00 |
HK Income tax | 11.00 | 541.00 | | 11.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 181.00 | 97 100.00 | | 117 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 321.00 | 93 118.00 | | 120 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 140.00 | 3 982.00 | | -3 140.00 |
