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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 | 624.00 | 217.00 | 408.00 | 624.00 |
BB Receivables related to investments | 2 116.00 | | 2 116.00 | 2 116.00 |
BJ TOTAL (I) | 5 740.00 | 217.00 | 5 524.00 | 5 740.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 1 346.00 | | 1 346.00 | 1 346.00 |
CF Cash and cash equivalents | 3 093.00 | | 3 093.00 | 3 093.00 |
CH Prepaid expenses | 59.00 | | 59.00 | 59.00 |
CJ TOTAL (II) | 16 498.00 | | 16 498.00 | 16 498.00 |
CO Grand total (0 to V) | 22 238.00 | 217.00 | 22 022.00 | 22 238.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 14 392.00 | 14 392.00 | | 14 392.00 |
DH Retained earnings | -6 918.00 | -10 463.00 | | -6 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 420.00 | 3 545.00 | | -2 420.00 |
DL TOTAL (I) | 13 439.00 | 15 859.00 | | 13 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46.00 | 95.00 | | 46.00 |
DX Trade payables and related accounts | 252.00 | 2 400.00 | | 252.00 |
DY Tax and social security liabilities | 8 286.00 | 1 629.00 | | 8 286.00 |
EA Other liabilities | | 4 768.00 | | |
EB Prepaid income (2) | | 420.00 | | |
EC TOTAL (IV) | 8 583.00 | 9 312.00 | | 8 583.00 |
EE Grand total (I to V) | 22 022.00 | 25 171.00 | | 22 022.00 |
EG Accrued income and payables due within one year | 8 583.00 | | | 8 583.00 |
EI Including equity loans | 2 737.00 | | | 2 737.00 |
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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 | 27 870.00 | 6 015.00 | 33 885.00 | 27 870.00 |
FJ Net sales | 27 870.00 | 6 015.00 | 33 885.00 | 27 870.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54.00 | |
FR Total operating income (I) | | | 33 939.00 | |
FW Other purchases and external expenses | | | 10 608.00 | |
FX Taxes, duties, and similar payments | | | 1 312.00 | |
FY Salaries and Wages | | | 11 370.00 | |
FZ Social Security Contributions | | | 12 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 209.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 36 359.00 | |
GG - OPERATING RESULT (I - II) | | | -2 420.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 55.00 | | |
HH Total exceptional expenses (VIII) | | 55.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -55.00 | | |
HK Income tax | -29.00 | | | -29.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 939.00 | 46 468.00 | | 33 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 359.00 | 42 924.00 | | 36 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 420.00 | 3 545.00 | | -2 420.00 |
