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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 150.00 | 150.00 | | 150.00 |
AT Other tangible assets | 1 684.00 | 852.00 | 831.00 | 1 684.00 |
BJ TOTAL (I) | 1 906.00 | 1 002.00 | 904.00 | 1 906.00 |
BX Customers and related accounts | 2 088.00 | | 2 088.00 | 2 088.00 |
BZ Other receivables | 5 526.00 | | 5 526.00 | 5 526.00 |
CF Cash and cash equivalents | 42 229.00 | | 42 229.00 | 42 229.00 |
CH Prepaid expenses | 1 979.00 | | 1 979.00 | 1 979.00 |
CJ TOTAL (II) | 51 822.00 | | 51 822.00 | 51 822.00 |
CO Grand total (0 to V) | 53 728.00 | 1 002.00 | 52 726.00 | 53 728.00 |
CU Other investments | 73.00 | | 73.00 | 73.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 5 397.00 | 5 392.00 | | 5 397.00 |
DH Retained earnings | 25 986.00 | 5 095.00 | | 25 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 774.00 | 20 891.00 | | -3 774.00 |
DL TOTAL (I) | 47 609.00 | 51 383.00 | | 47 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 238.00 | 33 326.00 | | 1 238.00 |
DX Trade payables and related accounts | 22.00 | 311.00 | | 22.00 |
DY Tax and social security liabilities | 3 857.00 | 12 432.00 | | 3 857.00 |
EC TOTAL (IV) | 5 117.00 | 46 069.00 | | 5 117.00 |
EE Grand total (I to V) | 52 726.00 | 97 452.00 | | 52 726.00 |
EI Including equity loans | 238.00 | | | 238.00 |
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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 | 37 652.00 | | 37 652.00 | 37 652.00 |
FJ Net sales | 37 652.00 | | 37 652.00 | 37 652.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 37 652.00 | |
FW Other purchases and external expenses | | | 35 009.00 | |
FX Taxes, duties, and similar payments | | | 422.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 5 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 357.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 40 855.00 | |
GG - OPERATING RESULT (I - II) | | | -3 203.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 572.00 | | | 572.00 |
HG Exceptional depreciation and provisions | | 388.00 | | |
HH Total exceptional expenses (VIII) | 572.00 | 388.00 | | 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -572.00 | -388.00 | | -572.00 |
HK Income tax | | 3 687.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37 653.00 | 95 759.00 | | 37 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 427.00 | 74 867.00 | | 41 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 774.00 | 20 891.00 | | -3 774.00 |
