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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 | 18 225.00 | 6 572.00 | 11 652.00 | 18 225.00 |
BH Other financial assets | 222.00 | | 222.00 | 222.00 |
BJ TOTAL (I) | 18 447.00 | 6 572.00 | 11 874.00 | 18 447.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 1 540.00 | | 1 540.00 | 1 540.00 |
CF Cash and cash equivalents | 9 871.00 | | 9 871.00 | 9 871.00 |
CH Prepaid expenses | 1 206.00 | | 1 206.00 | 1 206.00 |
CJ TOTAL (II) | 17 987.00 | | 17 987.00 | 17 987.00 |
CO Grand total (0 to V) | 36 433.00 | 6 572.00 | 29 861.00 | 36 433.00 |
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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 |
DH Retained earnings | 47 768.00 | 41 831.00 | | 47 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 502.00 | 25 937.00 | | -32 502.00 |
DL TOTAL (I) | 24 065.00 | 76 568.00 | | 24 065.00 |
DX Trade payables and related accounts | 2 355.00 | 20 515.00 | | 2 355.00 |
EA Other liabilities | 2 866.00 | 3 073.00 | | 2 866.00 |
EC TOTAL (IV) | 5 796.00 | 27 238.00 | | 5 796.00 |
EE Grand total (I to V) | 29 861.00 | 103 805.00 | | 29 861.00 |
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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 | 55 368.00 | | 55 368.00 | 55 368.00 |
FJ Net sales | 55 368.00 | | 55 368.00 | 55 368.00 |
FM Inventory production | | | -5 000.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 50 374.00 | |
FW Other purchases and external expenses | | | 70 971.00 | |
FX Taxes, duties, and similar payments | | | 905.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 4 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 639.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 80 966.00 | |
GG - OPERATING RESULT (I - II) | | | -30 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 510.00 | | |
HD Total exceptional income (VII) | | 5 510.00 | | |
HE Exceptional expenses on management operations | | 231.00 | | |
HF Exceptional expenses on capital transactions | 1 911.00 | 5 770.00 | | 1 911.00 |
HH Total exceptional expenses (VIII) | 1 911.00 | 6 001.00 | | 1 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 911.00 | -491.00 | | -1 911.00 |
HK Income tax | | 4 490.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 374.00 | 140 478.00 | | 50 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 877.00 | 114 541.00 | | 82 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 502.00 | 25 937.00 | | -32 502.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 2 866.00 | 2 866.00 | | 2 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 338.00 | 8 116.00 | 222.00 | 8 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 796.00 | 5 796.00 | | 5 796.00 |
