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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 | | | 1 555.00 | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | 1 555.00 | |
BX Customers and related accounts | | | 9 720.00 | |
BZ Other receivables | | | 11 878.00 | |
CF Cash and cash equivalents | | | 62 722.00 | |
CH Prepaid expenses | | | 734.00 | |
CJ TOTAL (II) | | | 85 055.00 | |
CO Grand total (0 to V) | | | 86 610.00 | |
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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 |
DF Regulated reserves (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 66 508.00 | 219 142.00 | | 66 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -270.00 | -9 633.00 | | -270.00 |
DL TOTAL (I) | 67 638.00 | 210 909.00 | | 67 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | 61 320.00 | | 500.00 |
DX Trade payables and related accounts | 5 820.00 | 17 490.00 | | 5 820.00 |
DY Tax and social security liabilities | 3 532.00 | 6 699.00 | | 3 532.00 |
EA Other liabilities | 9 120.00 | 9 120.00 | | 9 120.00 |
EC TOTAL (IV) | 18 972.00 | 94 629.00 | | 18 972.00 |
EE Grand total (I to V) | 86 610.00 | 305 538.00 | | 86 610.00 |
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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 | | | 24 150.00 | |
FJ Net sales | | | 24 150.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 24 274.00 | |
FW Other purchases and external expenses | | | 22 857.00 | |
FX Taxes, duties, and similar payments | | | 1 521.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 223.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 24 603.00 | |
GG - OPERATING RESULT (I - II) | | | -329.00 | |
GL Other interest and similar income | | | 58.00 | |
GP Total financial income (V) | | | 58.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 80.00 | | |
HH Total exceptional expenses (VIII) | | 80.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -80.00 | | |
HK Income tax | | -113.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 332.00 | 230 061.00 | | 24 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 603.00 | 239 694.00 | | 24 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -270.00 | -9 633.00 | | -270.00 |
