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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 | 27 081.00 | 17 335.00 | 9 746.00 | 27 081.00 |
BJ TOTAL (I) | 27 081.00 | 17 335.00 | 9 746.00 | 27 081.00 |
BX Customers and related accounts | 16 284.00 | | 16 284.00 | 16 284.00 |
BZ Other receivables | 797.00 | | 797.00 | 797.00 |
CF Cash and cash equivalents | 43 082.00 | | 43 082.00 | 43 082.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 60 163.00 | | 60 163.00 | 60 163.00 |
CO Grand total (0 to V) | 87 244.00 | 17 335.00 | 69 909.00 | 87 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 3 000.00 | | 16 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 22 096.00 | 29 096.00 | | 22 096.00 |
DH Retained earnings | 502.00 | | | 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 758.00 | 502.00 | | -2 758.00 |
DL TOTAL (I) | 36 140.00 | 32 898.00 | | 36 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 199.00 | 16 760.00 | | 29 199.00 |
DX Trade payables and related accounts | 1 320.00 | 2 975.00 | | 1 320.00 |
DY Tax and social security liabilities | 3 250.00 | 7 066.00 | | 3 250.00 |
EC TOTAL (IV) | 33 769.00 | 26 800.00 | | 33 769.00 |
EE Grand total (I to V) | 69 909.00 | 59 698.00 | | 69 909.00 |
EG Accrued income and payables due within one year | 33 769.00 | 26 800.00 | | 33 769.00 |
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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 | | | | |
FG Production sold - services | 42 630.00 | | 42 630.00 | 42 630.00 |
FJ Net sales | 42 630.00 | | 42 630.00 | 42 630.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 42 630.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 30 370.00 | |
FX Taxes, duties, and similar payments | | | 725.00 | |
FY Salaries and Wages | | | 11 185.00 | |
FZ Social Security Contributions | | | 4 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 131.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 45 421.00 | |
GG - OPERATING RESULT (I - II) | | | -2 791.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 100.00 | | |
HD Total exceptional income (VII) | | 1 100.00 | | |
HE Exceptional expenses on management operations | | 2.00 | | |
HH Total exceptional expenses (VIII) | | 2.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 098.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 42 664.00 | 64 107.00 | | 42 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 421.00 | 63 605.00 | | 45 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 758.00 | 502.00 | | -2 758.00 |
