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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 | 32 582.00 | 21 966.00 | 10 615.00 | 32 582.00 |
BD Other fixed assets | 480.00 | | 480.00 | 480.00 |
BJ TOTAL (I) | 33 062.00 | 21 966.00 | 11 095.00 | 33 062.00 |
BX Customers and related accounts | 16 193.00 | | 16 193.00 | 16 193.00 |
BZ Other receivables | 1 158.00 | | 1 158.00 | 1 158.00 |
CF Cash and cash equivalents | 28 632.00 | | 28 632.00 | 28 632.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 45 983.00 | | 45 983.00 | 45 983.00 |
CO Grand total (0 to V) | 79 045.00 | 21 966.00 | 57 079.00 | 79 045.00 |
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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) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | -20 097.00 | 4 241.00 | | -20 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 500.00 | -24 337.00 | | 4 500.00 |
DL TOTAL (I) | -14 546.00 | -19 047.00 | | -14 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 659.00 | 31 300.00 | | 33 659.00 |
DX Trade payables and related accounts | 231.00 | 6 924.00 | | 231.00 |
DY Tax and social security liabilities | 11 371.00 | 16 683.00 | | 11 371.00 |
EA Other liabilities | 26 365.00 | 16 502.00 | | 26 365.00 |
EC TOTAL (IV) | 71 625.00 | 71 408.00 | | 71 625.00 |
EE Grand total (I to V) | 57 079.00 | 52 362.00 | | 57 079.00 |
EG Accrued income and payables due within one year | 71 625.00 | 71 408.00 | | 71 625.00 |
EI Including equity loans | 33 659.00 | | | 33 659.00 |
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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 | 72 498.00 | | 72 498.00 | 72 498.00 |
FJ Net sales | 72 498.00 | | 72 498.00 | 72 498.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 72 596.00 | |
FW Other purchases and external expenses | | | 36 926.00 | |
FX Taxes, duties, and similar payments | | | 1 721.00 | |
FY Salaries and Wages | | | 20 606.00 | |
FZ Social Security Contributions | | | 4 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 910.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 68 056.00 | |
GG - OPERATING RESULT (I - II) | | | 4 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 60 000.00 | | | 60 000.00 |
HD Total exceptional income (VII) | 60 000.00 | | | 60 000.00 |
HE Exceptional expenses on management operations | 40.00 | 17.00 | | 40.00 |
HF Exceptional expenses on capital transactions | 8 890.00 | | | 8 890.00 |
HH Total exceptional expenses (VIII) | 40.00 | 17.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | -17.00 | | -40.00 |
HK Income tax | 1 738.00 | | | 1 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 596.00 | 44 805.00 | | 72 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 096.00 | 69 142.00 | | 68 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 500.00 | -24 337.00 | | 4 500.00 |
