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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 | 38 133.00 | 27 272.00 | 10 862.00 | 38 133.00 |
AV Fixed assets in progress | 2 076.00 | | 2 076.00 | 2 076.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 40 225.00 | 27 272.00 | 12 953.00 | 40 225.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 16 892.00 | | 16 892.00 | 16 892.00 |
CF Cash and cash equivalents | 11 391.00 | | 11 391.00 | 11 391.00 |
CH Prepaid expenses | 100.00 | | 100.00 | 100.00 |
CJ TOTAL (II) | 28 383.00 | | 28 383.00 | 28 383.00 |
CO Grand total (0 to V) | 68 608.00 | 27 272.00 | 41 336.00 | 68 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -59 806.00 | -55 436.00 | | -59 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 862.00 | -4 370.00 | | 1 862.00 |
DL TOTAL (I) | -7 943.00 | -9 806.00 | | -7 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 599.00 | 619.00 | | 599.00 |
DX Trade payables and related accounts | 35 784.00 | 30 680.00 | | 35 784.00 |
DY Tax and social security liabilities | 12 896.00 | 13 337.00 | | 12 896.00 |
EB Prepaid income (2) | | 470.00 | | |
EC TOTAL (IV) | 49 279.00 | 45 106.00 | | 49 279.00 |
EE Grand total (I to V) | 41 336.00 | 35 300.00 | | 41 336.00 |
EI Including equity loans | 599.00 | | | 599.00 |
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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 | 3 181.00 | | 3 181.00 | 3 181.00 |
FG Production sold - services | 32 445.00 | | 32 445.00 | 32 445.00 |
FJ Net sales | 35 626.00 | | 35 626.00 | 35 626.00 |
FO Operating subsidies | | | 2 592.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 052.00 | |
FQ Other income | | | 2 063.00 | |
FR Total operating income (I) | | | 41 333.00 | |
FU Purchases of raw materials and other supplies | | | 1 920.00 | |
FW Other purchases and external expenses | | | 27 372.00 | |
FX Taxes, duties, and similar payments | | | 683.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 3 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 350.00 | |
GE Other Expenses | | | 441.00 | |
GF Total Operating Expenses (II) | | | 42 971.00 | |
GG - OPERATING RESULT (I - II) | | | -1 639.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 40.00 | | |
HH Total exceptional expenses (VIII) | | 40.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -40.00 | | |
HK Income tax | -3 500.00 | -3 500.00 | | -3 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 334.00 | 35 711.00 | | 41 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 472.00 | 40 081.00 | | 39 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 862.00 | -4 370.00 | | 1 862.00 |
