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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 | 1 947.00 | 1 947.00 | | 1 947.00 |
BJ TOTAL (I) | 1 947.00 | 1 947.00 | | 1 947.00 |
BX Customers and related accounts | 10 577.00 | | 10 577.00 | 10 577.00 |
BZ Other receivables | 2 060.00 | | 2 060.00 | 2 060.00 |
CF Cash and cash equivalents | 36 309.00 | | 36 309.00 | 36 309.00 |
CH Prepaid expenses | 3 662.00 | | 3 662.00 | 3 662.00 |
CJ TOTAL (II) | 52 608.00 | | 52 608.00 | 52 608.00 |
CO Grand total (0 to V) | 54 554.00 | 1 947.00 | 52 608.00 | 54 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 35 713.00 | 38 936.00 | | 35 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -582.00 | -3 223.00 | | -582.00 |
DL TOTAL (I) | 40 632.00 | 41 213.00 | | 40 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 090.00 | 4 425.00 | | 4 090.00 |
DX Trade payables and related accounts | 3 022.00 | 5 126.00 | | 3 022.00 |
DY Tax and social security liabilities | 4 631.00 | 9 891.00 | | 4 631.00 |
EA Other liabilities | 233.00 | | | 233.00 |
EB Prepaid income (2) | | 932.00 | | |
EC TOTAL (IV) | 11 976.00 | 20 373.00 | | 11 976.00 |
EE Grand total (I to V) | 52 608.00 | 61 587.00 | | 52 608.00 |
EI Including equity loans | 4 090.00 | | | 4 090.00 |
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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 | 44 052.00 | | 44 052.00 | 44 052.00 |
FJ Net sales | 44 052.00 | | 44 052.00 | 44 052.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 47 052.00 | |
FW Other purchases and external expenses | | | 10 361.00 | |
FX Taxes, duties, and similar payments | | | 3 310.00 | |
FY Salaries and Wages | | | 21 000.00 | |
FZ Social Security Contributions | | | 14 309.00 | |
GE Other Expenses | | | 262.00 | |
GF Total Operating Expenses (II) | | | 49 242.00 | |
GG - OPERATING RESULT (I - II) | | | -2 189.00 | |
GL Other interest and similar income | | | 29.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 29.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 580.00 | | | 1 580.00 |
HD Total exceptional income (VII) | 1 580.00 | | | 1 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 580.00 | | | 1 580.00 |
HK Income tax | | -531.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 48 661.00 | 70 866.00 | | 48 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 243.00 | 74 089.00 | | 49 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -582.00 | -3 223.00 | | -582.00 |
