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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 24 392.00 | | 24 392.00 | 24 392.00 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 24 392.00 | | 24 392.00 | 24 392.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 912.00 | | 7 912.00 | 7 912.00 |
CF Cash and cash equivalents | 95 694.00 | | 95 694.00 | 95 694.00 |
CJ TOTAL (II) | 103 606.00 | | 103 606.00 | 103 606.00 |
CO Grand total (0 to V) | 127 998.00 | | 127 998.00 | 127 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 818.00 | 19 818.00 | | 19 818.00 |
DD Legal reserve (1) | 1 982.00 | 1 982.00 | | 1 982.00 |
DH Retained earnings | 115 732.00 | 109 054.00 | | 115 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 410.00 | 6 677.00 | | -13 410.00 |
DL TOTAL (I) | 124 122.00 | 137 532.00 | | 124 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 000.00 | | |
DX Trade payables and related accounts | 3 876.00 | 2 820.00 | | 3 876.00 |
DY Tax and social security liabilities | | 1 457.00 | | |
EC TOTAL (IV) | 3 876.00 | 12 277.00 | | 3 876.00 |
EE Grand total (I to V) | 127 998.00 | 149 809.00 | | 127 998.00 |
EG Accrued income and payables due within one year | 3 876.00 | 12 277.00 | | 3 876.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 940.00 | |
FR Total operating income (I) | | | 5 940.00 | |
FW Other purchases and external expenses | | | 3 656.00 | |
FX Taxes, duties, and similar payments | | | 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 316.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 14 258.00 | |
GF Total Operating Expenses (II) | | | 19 967.00 | |
GG - OPERATING RESULT (I - II) | | | -14 027.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HG Exceptional depreciation and provisions | 7 383.00 | | | 7 383.00 |
HH Total exceptional expenses (VIII) | 7 383.00 | | | 7 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 617.00 | | | 617.00 |
HK Income tax | | 356.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 940.00 | 20 268.00 | | 13 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 350.00 | 13 591.00 | | 27 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 410.00 | 6 677.00 | | -13 410.00 |
