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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 17 740.00 | | 17 740.00 | 17 740.00 |
CD Marketable securities | 100 025.00 | | 100 025.00 | 100 025.00 |
CF Cash and cash equivalents | 36 666.00 | | 36 666.00 | 36 666.00 |
CH Prepaid expenses | 112.00 | | 112.00 | 112.00 |
CJ TOTAL (II) | 54 518.00 | | 54 518.00 | 54 518.00 |
CO Grand total (0 to V) | 54 518.00 | | 54 518.00 | 54 518.00 |
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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 | 13 239.00 | 13 373.00 | | 13 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 890.00 | -134.00 | | -21 890.00 |
DL TOTAL (I) | -7 552.00 | 14 339.00 | | -7 552.00 |
DX Trade payables and related accounts | 2 169.00 | | | 2 169.00 |
DY Tax and social security liabilities | 6 967.00 | | | 6 967.00 |
EA Other liabilities | 28 034.00 | 2 304.00 | | 28 034.00 |
EB Prepaid income (2) | 24 900.00 | | | 24 900.00 |
EC TOTAL (IV) | 62 069.00 | 2 304.00 | | 62 069.00 |
EE Grand total (I to V) | 54 518.00 | 16 643.00 | | 54 518.00 |
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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 | 96 860.00 | | 96 860.00 | 96 860.00 |
FJ Net sales | 96 860.00 | | 96 860.00 | 96 860.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 168.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 100 030.00 | |
FW Other purchases and external expenses | | | 81 224.00 | |
FX Taxes, duties, and similar payments | | | 1 065.00 | |
FY Salaries and Wages | | | 30 473.00 | |
FZ Social Security Contributions | | | 9 113.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 121 905.00 | |
GG - OPERATING RESULT (I - II) | | | -21 874.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 16.00 | | | 16.00 |
HH Total exceptional expenses (VIII) | 16.00 | | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16.00 | | | -16.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 030.00 | | | 100 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 921.00 | 134.00 | | 121 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 890.00 | -134.00 | | -21 890.00 |
