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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 | 971.00 | 687.00 | 284.00 | 971.00 |
BJ TOTAL (I) | 971.00 | 687.00 | 284.00 | 971.00 |
BX Customers and related accounts | 18 000.00 | 15 000.00 | 3 000.00 | 18 000.00 |
BZ Other receivables | 4 250.00 | | 4 250.00 | 4 250.00 |
CD Marketable securities | 1 989.00 | | 1 989.00 | 1 989.00 |
CF Cash and cash equivalents | 87 516.00 | | 87 516.00 | 87 516.00 |
CJ TOTAL (II) | 111 754.00 | 15 000.00 | 96 754.00 | 111 754.00 |
CO Grand total (0 to V) | 112 726.00 | 15 687.00 | 97 039.00 | 112 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 106 471.00 | 84 212.00 | | 106 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 767.00 | 22 260.00 | | -20 767.00 |
DL TOTAL (I) | 86 805.00 | 107 571.00 | | 86 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 387.00 | 2 731.00 | | 3 387.00 |
DX Trade payables and related accounts | 1 950.00 | 1 800.00 | | 1 950.00 |
DY Tax and social security liabilities | 4 898.00 | 4 723.00 | | 4 898.00 |
EC TOTAL (IV) | 10 234.00 | 9 254.00 | | 10 234.00 |
EE Grand total (I to V) | 97 039.00 | 116 825.00 | | 97 039.00 |
EG Accrued income and payables due within one year | 10 234.00 | 9 254.00 | | 10 234.00 |
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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 | 44 318.00 | | 44 318.00 | 44 318.00 |
FJ Net sales | 44 318.00 | | 44 318.00 | 44 318.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 44 319.00 | |
FW Other purchases and external expenses | | | 19 655.00 | |
FX Taxes, duties, and similar payments | | | 1 746.00 | |
FY Salaries and Wages | | | 16 000.00 | |
FZ Social Security Contributions | | | 12 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 65 295.00 | |
GG - OPERATING RESULT (I - II) | | | -20 976.00 | |
GL Other interest and similar income | | | 209.00 | |
GP Total financial income (V) | | | 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 3 928.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 44 528.00 | 95 761.00 | | 44 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 295.00 | 73 501.00 | | 65 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 767.00 | 22 260.00 | | -20 767.00 |
