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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 | 2 141.00 | 1 857.00 | 283.00 | 2 141.00 |
BH Other financial assets | 168.00 | | 168.00 | 168.00 |
BJ TOTAL (I) | 2 309.00 | 1 857.00 | 451.00 | 2 309.00 |
BX Customers and related accounts | 1 782.00 | | 1 782.00 | 1 782.00 |
BZ Other receivables | 2 370.00 | | 2 370.00 | 2 370.00 |
CF Cash and cash equivalents | 75 150.00 | | 75 150.00 | 75 150.00 |
CH Prepaid expenses | 4 922.00 | | 4 922.00 | 4 922.00 |
CJ TOTAL (II) | 84 224.00 | | 84 224.00 | 84 224.00 |
CO Grand total (0 to V) | 86 533.00 | 1 857.00 | 84 675.00 | 86 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 78 445.00 | 89 606.00 | | 78 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 946.00 | -11 161.00 | | -6 946.00 |
DL TOTAL (I) | 74 799.00 | 81 745.00 | | 74 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 133.00 | 2 611.00 | | 2 133.00 |
DX Trade payables and related accounts | 5 772.00 | 4 049.00 | | 5 772.00 |
DY Tax and social security liabilities | 910.00 | 419.00 | | 910.00 |
EA Other liabilities | 1 062.00 | 3 306.00 | | 1 062.00 |
EC TOTAL (IV) | 9 876.00 | 10 385.00 | | 9 876.00 |
EE Grand total (I to V) | 84 675.00 | 92 130.00 | | 84 675.00 |
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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 | 17 078.00 | | 17 078.00 | 17 078.00 |
FJ Net sales | 17 078.00 | | 17 078.00 | 17 078.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 316.00 | |
FR Total operating income (I) | | | 17 394.00 | |
FW Other purchases and external expenses | | | 23 789.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 351.00 | |
GE Other Expenses | | | 183.00 | |
GF Total Operating Expenses (II) | | | 24 399.00 | |
GG - OPERATING RESULT (I - II) | | | -7 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 59.00 | 406.00 | | 59.00 |
HD Total exceptional income (VII) | 59.00 | 406.00 | | 59.00 |
HE Exceptional expenses on management operations | | 104.00 | | |
HH Total exceptional expenses (VIII) | | 104.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59.00 | 302.00 | | 59.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 453.00 | 12 809.00 | | 17 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 399.00 | 23 970.00 | | 24 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 946.00 | -11 161.00 | | -6 946.00 |
