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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 | 5 099.00 | 4 015.00 | 1 084.00 | 5 099.00 |
BJ TOTAL (I) | 5 099.00 | 4 015.00 | 1 084.00 | 5 099.00 |
BX Customers and related accounts | 11 184.00 | | 11 184.00 | 11 184.00 |
BZ Other receivables | 7 122.00 | | 7 122.00 | 7 122.00 |
CF Cash and cash equivalents | 159 436.00 | | 159 436.00 | 159 436.00 |
CH Prepaid expenses | 534.00 | | 534.00 | 534.00 |
CJ TOTAL (II) | 178 277.00 | | 178 277.00 | 178 277.00 |
CO Grand total (0 to V) | 183 377.00 | 4 015.00 | 179 361.00 | 183 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 170 000.00 | 165 000.00 | | 170 000.00 |
DH Retained earnings | 1 848.00 | 1 234.00 | | 1 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 339.00 | 5 614.00 | | -18 339.00 |
DL TOTAL (I) | 164 509.00 | 182 848.00 | | 164 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 59.00 | | |
DX Trade payables and related accounts | 4 131.00 | 3 231.00 | | 4 131.00 |
DY Tax and social security liabilities | 8 954.00 | 638.00 | | 8 954.00 |
EA Other liabilities | 1 766.00 | 4 716.00 | | 1 766.00 |
EC TOTAL (IV) | 14 852.00 | 8 647.00 | | 14 852.00 |
EE Grand total (I to V) | 179 361.00 | 191 496.00 | | 179 361.00 |
EG Accrued income and payables due within one year | 14 852.00 | 8 647.00 | | 14 852.00 |
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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 | 25 340.00 | | 25 340.00 | 25 340.00 |
FJ Net sales | 25 340.00 | | 25 340.00 | 25 340.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 25 340.00 | |
FW Other purchases and external expenses | | | 21 640.00 | |
FX Taxes, duties, and similar payments | | | 847.00 | |
FY Salaries and Wages | | | 14 476.00 | |
FZ Social Security Contributions | | | 7 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 135.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 46 098.00 | |
GG - OPERATING RESULT (I - II) | | | -20 758.00 | |
GL Other interest and similar income | | | 2 418.00 | |
GP Total financial income (V) | | | 2 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 991.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 758.00 | 28 528.00 | | 27 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 098.00 | 22 914.00 | | 46 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 339.00 | 5 614.00 | | -18 339.00 |
