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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 | 384.00 | 384.00 | | 384.00 |
AT Other tangible assets | 4 759.00 | 2 405.00 | 2 354.00 | 4 759.00 |
BJ TOTAL (I) | 5 144.00 | 2 790.00 | 2 354.00 | 5 144.00 |
BX Customers and related accounts | 7 206.00 | | 7 206.00 | 7 206.00 |
BZ Other receivables | 223.00 | | 223.00 | 223.00 |
CF Cash and cash equivalents | 66 815.00 | | 66 815.00 | 66 815.00 |
CJ TOTAL (II) | 74 245.00 | | 74 245.00 | 74 245.00 |
CO Grand total (0 to V) | 79 389.00 | 2 790.00 | 76 599.00 | 79 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | 31 632.00 | 31 632.00 | | 31 632.00 |
DH Retained earnings | 23 199.00 | 14 512.00 | | 23 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 406.00 | 8 686.00 | | -7 406.00 |
DL TOTAL (I) | 72 725.00 | 80 131.00 | | 72 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154.00 | 94.00 | | 154.00 |
DX Trade payables and related accounts | 1 395.00 | 1 541.00 | | 1 395.00 |
DY Tax and social security liabilities | 2 324.00 | 1 547.00 | | 2 324.00 |
EC TOTAL (IV) | 3 874.00 | 3 183.00 | | 3 874.00 |
EE Grand total (I to V) | 76 599.00 | 83 314.00 | | 76 599.00 |
EG Accrued income and payables due within one year | 3 874.00 | 3 183.00 | | 3 874.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 400.00 | | 1 400.00 | 1 400.00 |
FG Production sold - services | 15 215.00 | | 15 215.00 | 15 215.00 |
FJ Net sales | 16 616.00 | | 16 616.00 | 16 616.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 376.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 17 040.00 | |
FS Purchases of goods (including customs duties) | | | 1 344.00 | |
FW Other purchases and external expenses | | | 7 021.00 | |
FX Taxes, duties, and similar payments | | | 863.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 2 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 713.00 | |
GE Other Expenses | | | 273.00 | |
GF Total Operating Expenses (II) | | | 24 424.00 | |
GG - OPERATING RESULT (I - II) | | | -7 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 22.00 | | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22.00 | | | -22.00 |
HK Income tax | | 1 485.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 040.00 | 18 795.00 | | 17 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 446.00 | 10 109.00 | | 24 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 406.00 | 8 686.00 | | -7 406.00 |
