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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 | 5 159.00 | 3 337.00 | 1 822.00 | 5 159.00 |
BJ TOTAL (I) | 5 159.00 | 3 337.00 | 1 822.00 | 5 159.00 |
BX Customers and related accounts | 9 979.00 | 8 119.00 | 1 860.00 | 9 979.00 |
BZ Other receivables | 1 673.00 | | 1 673.00 | 1 673.00 |
CF Cash and cash equivalents | 33 264.00 | | 33 264.00 | 33 264.00 |
CH Prepaid expenses | 610.00 | | 610.00 | 610.00 |
CJ TOTAL (II) | 45 526.00 | 8 119.00 | 37 408.00 | 45 526.00 |
CO Grand total (0 to V) | 50 685.00 | 11 455.00 | 39 230.00 | 50 685.00 |
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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 |
DH Retained earnings | 50 085.00 | 48 539.00 | | 50 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 230.00 | 11 546.00 | | -17 230.00 |
DL TOTAL (I) | 33 956.00 | 61 185.00 | | 33 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 406.00 | 1 154.00 | | 406.00 |
DX Trade payables and related accounts | 4 868.00 | 9 101.00 | | 4 868.00 |
DY Tax and social security liabilities | | 770.00 | | |
EC TOTAL (IV) | 5 275.00 | 11 024.00 | | 5 275.00 |
EE Grand total (I to V) | 39 230.00 | 72 209.00 | | 39 230.00 |
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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 | 11 777.00 | 1 860.00 | 13 637.00 | 11 777.00 |
FJ Net sales | 11 777.00 | 1 860.00 | 13 637.00 | 11 777.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 13 638.00 | |
FW Other purchases and external expenses | | | 26 167.00 | |
FX Taxes, duties, and similar payments | | | 2 268.00 | |
FY Salaries and Wages | | | 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 670.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 119.00 | |
GF Total Operating Expenses (II) | | | 30 693.00 | |
GG - OPERATING RESULT (I - II) | | | -17 056.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | 236.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 236.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | -236.00 | | -180.00 |
HK Income tax | | 2 079.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 644.00 | 54 781.00 | | 13 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 873.00 | 43 235.00 | | 30 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 230.00 | 11 546.00 | | -17 230.00 |
