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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 | 2 743.00 | 1 715.00 | 1 029.00 | 2 743.00 |
BH Other financial assets | 249.00 | | 249.00 | 249.00 |
BJ TOTAL (I) | 2 992.00 | 1 715.00 | 1 278.00 | 2 992.00 |
BX Customers and related accounts | 19 379.00 | | 19 379.00 | 19 379.00 |
BZ Other receivables | 1 982.00 | | 1 982.00 | 1 982.00 |
CD Marketable securities | 504.00 | | 504.00 | 504.00 |
CF Cash and cash equivalents | 18 725.00 | | 18 725.00 | 18 725.00 |
CJ TOTAL (II) | 21 211.00 | | 21 211.00 | 21 211.00 |
CO Grand total (0 to V) | 24 203.00 | 1 715.00 | 22 489.00 | 24 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DH Retained earnings | -101 792.00 | -97 701.00 | | -101 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 454.00 | -4 091.00 | | -17 454.00 |
DL TOTAL (I) | -96 146.00 | -78 692.00 | | -96 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 620.00 | | | 2 620.00 |
DX Trade payables and related accounts | 20 395.00 | 18 906.00 | | 20 395.00 |
DY Tax and social security liabilities | 38 417.00 | 29 718.00 | | 38 417.00 |
EA Other liabilities | 59 823.00 | 33 323.00 | | 59 823.00 |
EC TOTAL (IV) | 118 635.00 | 81 947.00 | | 118 635.00 |
EE Grand total (I to V) | 22 489.00 | 3 255.00 | | 22 489.00 |
EG Accrued income and payables due within one year | 118 635.00 | 81 947.00 | | 118 635.00 |
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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 | 20 320.00 | | 20 320.00 | 20 320.00 |
FJ Net sales | 20 320.00 | | 20 320.00 | 20 320.00 |
FR Total operating income (I) | | | 20 320.00 | |
FW Other purchases and external expenses | | | 16 970.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
FY Salaries and Wages | | | 8 000.00 | |
FZ Social Security Contributions | | | 10 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 114.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 37 650.00 | |
GG - OPERATING RESULT (I - II) | | | -17 330.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 153.00 | |
GU Total financial expenses (VI) | | | 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 449.00 | | | 10 449.00 |
HA Exceptional income from management transactions | | 1 429.00 | | |
HD Total exceptional income (VII) | | 1 429.00 | | |
HE Exceptional expenses on management operations | 240.00 | | | 240.00 |
HH Total exceptional expenses (VIII) | 240.00 | | | 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 429.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 349.00 | 6.00 | | 20 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 803.00 | 4 097.00 | | 37 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 454.00 | -4 091.00 | | -17 454.00 |
