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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 | 4 782.00 | 4 145.00 | 637.00 | 4 782.00 |
BD Other fixed assets | 85.00 | | 85.00 | 85.00 |
BJ TOTAL (I) | 4 867.00 | 4 145.00 | 722.00 | 4 867.00 |
BX Customers and related accounts | 3 420.00 | | 3 420.00 | 3 420.00 |
BZ Other receivables | 73.00 | | 73.00 | 73.00 |
CF Cash and cash equivalents | 31 889.00 | | 31 889.00 | 31 889.00 |
CH Prepaid expenses | 88.00 | | 88.00 | 88.00 |
CJ TOTAL (II) | 35 470.00 | | 35 470.00 | 35 470.00 |
CO Grand total (0 to V) | 40 337.00 | 4 145.00 | 36 192.00 | 40 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 35 613.00 | 35 613.00 | | 35 613.00 |
DH Retained earnings | -9 644.00 | -12 501.00 | | -9 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 286.00 | 2 857.00 | | -5 286.00 |
DL TOTAL (I) | 29 482.00 | 34 769.00 | | 29 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 600.00 | 2 114.00 | | 1 600.00 |
DX Trade payables and related accounts | 449.00 | 404.00 | | 449.00 |
DY Tax and social security liabilities | 4 661.00 | 2 289.00 | | 4 661.00 |
EC TOTAL (IV) | 6 710.00 | 4 807.00 | | 6 710.00 |
EE Grand total (I to V) | 36 192.00 | 39 576.00 | | 36 192.00 |
EG Accrued income and payables due within one year | 6 710.00 | 4 807.00 | | 6 710.00 |
EI Including equity loans | 1 600.00 | | | 1 600.00 |
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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 | 33 675.00 | | 33 675.00 | 33 675.00 |
FJ Net sales | 33 675.00 | | 33 675.00 | 33 675.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 33 676.00 | |
FW Other purchases and external expenses | | | 11 469.00 | |
FX Taxes, duties, and similar payments | | | 1 573.00 | |
FY Salaries and Wages | | | 14 788.00 | |
FZ Social Security Contributions | | | 9 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 802.00 | |
GE Other Expenses | | | 1 159.00 | |
GF Total Operating Expenses (II) | | | 38 830.00 | |
GG - OPERATING RESULT (I - II) | | | -5 154.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 153.00 | | | 153.00 |
HH Total exceptional expenses (VIII) | 153.00 | | | 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -153.00 | | | -153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 697.00 | 33 113.00 | | 33 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 984.00 | 30 255.00 | | 38 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 286.00 | 2 857.00 | | -5 286.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 73.00 | | | 73.00 |
VS Prepaid expenses | 88.00 | | | 88.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 581.00 | | 3 581.00 | 3 581.00 |
