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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 | 9 304.00 | 5 563.00 | 3 742.00 | 9 304.00 |
BH Other financial assets | 840.00 | | 840.00 | 840.00 |
BJ TOTAL (I) | 10 144.00 | 5 563.00 | 4 582.00 | 10 144.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 10 417.00 | | 10 417.00 | 10 417.00 |
CF Cash and cash equivalents | 134 670.00 | | 134 670.00 | 134 670.00 |
CH Prepaid expenses | 759.00 | | 759.00 | 759.00 |
CJ TOTAL (II) | 145 846.00 | | 145 846.00 | 145 846.00 |
CO Grand total (0 to V) | 155 991.00 | 5 563.00 | 150 428.00 | 155 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 174 902.00 | 168 263.00 | | 174 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 081.00 | 6 640.00 | | -68 081.00 |
DL TOTAL (I) | 117 821.00 | 185 902.00 | | 117 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 303.00 | 1 237.00 | | 5 303.00 |
DX Trade payables and related accounts | 1 878.00 | 1 380.00 | | 1 878.00 |
DY Tax and social security liabilities | 25 426.00 | 25 153.00 | | 25 426.00 |
EC TOTAL (IV) | 32 607.00 | 27 770.00 | | 32 607.00 |
EE Grand total (I to V) | 150 428.00 | 213 672.00 | | 150 428.00 |
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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 | | | 86 565.00 | |
FJ Net sales | | | 86 565.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 86 565.00 | |
FW Other purchases and external expenses | | | 65 479.00 | |
FX Taxes, duties, and similar payments | | | 583.00 | |
FY Salaries and Wages | | | 87 054.00 | |
FZ Social Security Contributions | | | 27.00 | |
GB Operating Expenses - Provisions | | | 1 503.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 154 646.00 | |
GG - OPERATING RESULT (I - II) | | | -68 081.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 9 347.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 9 347.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 86 565.00 | 108 981.00 | | 86 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 646.00 | 102 341.00 | | 154 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 081.00 | 6 640.00 | | -68 081.00 |
