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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 | 7 163.00 | 1 946.00 | 5 217.00 | 7 163.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 7 963.00 | 1 946.00 | 6 017.00 | 7 963.00 |
BX Customers and related accounts | 14 130.00 | | 14 130.00 | 14 130.00 |
BZ Other receivables | 259.00 | | 259.00 | 259.00 |
CD Marketable securities | 23 400.00 | | 23 400.00 | 23 400.00 |
CF Cash and cash equivalents | 44 106.00 | | 44 106.00 | 44 106.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 81 895.00 | | 81 895.00 | 81 895.00 |
CO Grand total (0 to V) | 89 857.00 | 1 946.00 | 87 912.00 | 89 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 76 438.00 | 67 533.00 | | 76 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 843.00 | 8 905.00 | | -20 843.00 |
DL TOTAL (I) | 57 795.00 | 78 638.00 | | 57 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207.00 | 922.00 | | 207.00 |
DX Trade payables and related accounts | 1 332.00 | 1 180.00 | | 1 332.00 |
DY Tax and social security liabilities | 28 577.00 | 18 833.00 | | 28 577.00 |
EC TOTAL (IV) | 30 117.00 | 20 935.00 | | 30 117.00 |
EE Grand total (I to V) | 87 912.00 | 99 572.00 | | 87 912.00 |
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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 | 79 873.00 | | 79 873.00 | 79 873.00 |
FJ Net sales | 79 873.00 | | 79 873.00 | 79 873.00 |
FR Total operating income (I) | | | 79 873.00 | |
FW Other purchases and external expenses | | | 18 549.00 | |
FX Taxes, duties, and similar payments | | | 1 349.00 | |
FY Salaries and Wages | | | 53 500.00 | |
FZ Social Security Contributions | | | 25 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 563.00 | |
GF Total Operating Expenses (II) | | | 100 627.00 | |
GG - OPERATING RESULT (I - II) | | | -20 755.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 083.00 | | | 1 083.00 |
HD Total exceptional income (VII) | 1 083.00 | | | 1 083.00 |
HF Exceptional expenses on capital transactions | 1 325.00 | | | 1 325.00 |
HH Total exceptional expenses (VIII) | 1 325.00 | | | 1 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -242.00 | | | -242.00 |
HK Income tax | -154.00 | 1 571.00 | | -154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 956.00 | 93 411.00 | | 80 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 799.00 | 84 506.00 | | 101 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 843.00 | 8 905.00 | | -20 843.00 |
