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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 000.00 | 1 419.00 | 6 581.00 | 8 000.00 |
AT Other tangible assets | 9 670.00 | 9 670.00 | | 9 670.00 |
BJ TOTAL (I) | 17 670.00 | 11 089.00 | 6 581.00 | 17 670.00 |
BX Customers and related accounts | 9 600.00 | | 9 600.00 | 9 600.00 |
BZ Other receivables | 13 242.00 | | 13 242.00 | 13 242.00 |
CF Cash and cash equivalents | 12 519.00 | | 12 519.00 | 12 519.00 |
CH Prepaid expenses | 1 689.00 | | 1 689.00 | 1 689.00 |
CJ TOTAL (II) | 37 050.00 | | 37 050.00 | 37 050.00 |
CO Grand total (0 to V) | 54 720.00 | 11 089.00 | 43 631.00 | 54 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 500.00 | 9 500.00 | | 9 500.00 |
DD Legal reserve (1) | 950.00 | 950.00 | | 950.00 |
DH Retained earnings | 46 020.00 | 30 305.00 | | 46 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 207.00 | 15 714.00 | | -20 207.00 |
DL TOTAL (I) | 36 263.00 | 56 470.00 | | 36 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244.00 | 639.00 | | 244.00 |
DX Trade payables and related accounts | 4 646.00 | 5 072.00 | | 4 646.00 |
DY Tax and social security liabilities | 2 477.00 | 5 095.00 | | 2 477.00 |
EC TOTAL (IV) | 7 368.00 | 10 807.00 | | 7 368.00 |
EE Grand total (I to V) | 43 631.00 | 67 276.00 | | 43 631.00 |
EG Accrued income and payables due within one year | 7 368.00 | 10 807.00 | | 7 368.00 |
EI Including equity loans | 244.00 | | | 244.00 |
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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 | 61 900.00 | | 61 900.00 | 61 900.00 |
FJ Net sales | 61 900.00 | | 61 900.00 | 61 900.00 |
FO Operating subsidies | | | 7 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 69 476.00 | |
FW Other purchases and external expenses | | | 44 838.00 | |
FX Taxes, duties, and similar payments | | | 4 810.00 | |
FY Salaries and Wages | | | 29 000.00 | |
FZ Social Security Contributions | | | 10 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 470.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 89 549.00 | |
GG - OPERATING RESULT (I - II) | | | -20 073.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 134.00 | 128.00 | | 134.00 |
HH Total exceptional expenses (VIII) | 134.00 | 128.00 | | 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -134.00 | -128.00 | | -134.00 |
HK Income tax | | 866.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 69 476.00 | 132 950.00 | | 69 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 683.00 | 117 236.00 | | 89 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 207.00 | 15 714.00 | | -20 207.00 |
