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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 | 5 654.00 | 5 442.00 | 211.00 | 5 654.00 |
BJ TOTAL (I) | 5 654.00 | 5 442.00 | 211.00 | 5 654.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 933.00 | | 933.00 | 933.00 |
CD Marketable securities | 7 996.00 | | 7 996.00 | 7 996.00 |
CF Cash and cash equivalents | 16 557.00 | | 16 557.00 | 16 557.00 |
CH Prepaid expenses | 318.00 | | 318.00 | 318.00 |
CJ TOTAL (II) | 25 804.00 | | 25 804.00 | 25 804.00 |
CO Grand total (0 to V) | 31 458.00 | 5 442.00 | 26 016.00 | 31 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 24 936.00 | 65 688.00 | | 24 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 340.00 | -40 752.00 | | -5 340.00 |
DL TOTAL (I) | 22 895.00 | 28 236.00 | | 22 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137.00 | 66.00 | | 137.00 |
DX Trade payables and related accounts | 2 585.00 | 3 785.00 | | 2 585.00 |
DY Tax and social security liabilities | 399.00 | 23 423.00 | | 399.00 |
EC TOTAL (IV) | 3 120.00 | 27 274.00 | | 3 120.00 |
EE Grand total (I to V) | 26 016.00 | 55 510.00 | | 26 016.00 |
EG Accrued income and payables due within one year | 3 120.00 | 27 274.00 | | 3 120.00 |
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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 | | | 22 600.00 | |
FJ Net sales | | | 22 600.00 | |
FQ Other income | | | 244.00 | |
FR Total operating income (I) | | | 22 844.00 | |
FW Other purchases and external expenses | | | 9 103.00 | |
FX Taxes, duties, and similar payments | | | 984.00 | |
FY Salaries and Wages | | | 13 000.00 | |
FZ Social Security Contributions | | | 4 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168.00 | |
GE Other Expenses | | | 285.00 | |
GF Total Operating Expenses (II) | | | 28 369.00 | |
GG - OPERATING RESULT (I - II) | | | -5 525.00 | |
GL Other interest and similar income | | | 189.00 | |
GP Total financial income (V) | | | 189.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 033.00 | 59 083.00 | | 23 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 373.00 | 99 835.00 | | 28 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 340.00 | -40 752.00 | | -5 340.00 |
