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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 | 3 980.00 | 3 980.00 | | 3 980.00 |
AT Other tangible assets | 44 467.00 | 10 948.00 | 33 519.00 | 44 467.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 53 447.00 | 14 928.00 | 38 519.00 | 53 447.00 |
BX Customers and related accounts | 12 791.00 | 5 000.00 | 7 791.00 | 12 791.00 |
BZ Other receivables | 12 946.00 | | 12 946.00 | 12 946.00 |
CF Cash and cash equivalents | 44 021.00 | | 44 021.00 | 44 021.00 |
CH Prepaid expenses | 10 058.00 | | 10 058.00 | 10 058.00 |
CJ TOTAL (II) | 79 817.00 | 5 000.00 | 74 817.00 | 79 817.00 |
CO Grand total (0 to V) | 133 264.00 | 19 928.00 | 113 335.00 | 133 264.00 |
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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 | 106 300.00 | 98 700.00 | | 106 300.00 |
DH Retained earnings | 44.00 | 62.00 | | 44.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 879.00 | 22 581.00 | | -10 879.00 |
DL TOTAL (I) | 106 465.00 | 132 344.00 | | 106 465.00 |
DU Loans and Debts from Credit Institutions (3) | | 90.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 275.00 | 12 683.00 | | 275.00 |
DX Trade payables and related accounts | 2 610.00 | 10 195.00 | | 2 610.00 |
DY Tax and social security liabilities | 3 985.00 | 28 387.00 | | 3 985.00 |
EC TOTAL (IV) | 6 870.00 | 51 355.00 | | 6 870.00 |
EE Grand total (I to V) | 113 335.00 | 183 699.00 | | 113 335.00 |
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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 | 60 818.00 | | 60 818.00 | 60 818.00 |
FJ Net sales | 60 818.00 | | 60 818.00 | 60 818.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 317.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 68 136.00 | |
FW Other purchases and external expenses | | | 26 972.00 | |
FX Taxes, duties, and similar payments | | | 1 726.00 | |
FY Salaries and Wages | | | 43 248.00 | |
FZ Social Security Contributions | | | 1 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 632.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 81 410.00 | |
GG - OPERATING RESULT (I - II) | | | -13 273.00 | |
GK Income from other securities and fixed asset receivables | | | 90.00 | |
GL Other interest and similar income | | | 1 848.00 | |
GP Total financial income (V) | | | 1 938.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 130.00 | | |
HD Total exceptional income (VII) | | 3 130.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 130.00 | | |
HK Income tax | -457.00 | 3 447.00 | | -457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 074.00 | 197 411.00 | | 70 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 953.00 | 174 829.00 | | 80 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 879.00 | 22 581.00 | | -10 879.00 |
