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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 350.00 | 1 010.00 | 339.00 | 1 350.00 |
AT Other tangible assets | 1 235.00 | 346.00 | 888.00 | 1 235.00 |
BJ TOTAL (I) | 2 585.00 | 1 356.00 | 1 227.00 | 2 585.00 |
BX Customers and related accounts | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 472.00 | | 472.00 | 472.00 |
CF Cash and cash equivalents | 16 933.00 | | 16 933.00 | 16 933.00 |
CH Prepaid expenses | 3 521.00 | | 3 521.00 | 3 521.00 |
CJ TOTAL (II) | 21 927.00 | | 21 927.00 | 21 927.00 |
CO Grand total (0 to V) | 24 512.00 | 1 356.00 | 23 156.00 | 24 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 14 125.00 | 2 298.00 | | 14 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 171.00 | 11 827.00 | | -8 171.00 |
DL TOTAL (I) | 7 604.00 | 15 775.00 | | 7 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 917.00 | 2 450.00 | | 4 917.00 |
DX Trade payables and related accounts | 3 666.00 | 1 270.00 | | 3 666.00 |
DY Tax and social security liabilities | 6 968.00 | 6 634.00 | | 6 968.00 |
EC TOTAL (IV) | 15 551.00 | 10 355.00 | | 15 551.00 |
EE Grand total (I to V) | 23 156.00 | 26 131.00 | | 23 156.00 |
EI Including equity loans | 4 917.00 | | | 4 917.00 |
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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 | 38 108.00 | | 38 108.00 | 38 108.00 |
FJ Net sales | 38 108.00 | | 38 108.00 | 38 108.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 42 713.00 | |
FW Other purchases and external expenses | | | 36 800.00 | |
FX Taxes, duties, and similar payments | | | 2 946.00 | |
FY Salaries and Wages | | | 6 500.00 | |
FZ Social Security Contributions | | | 4 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 517.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 50 839.00 | |
GG - OPERATING RESULT (I - II) | | | -8 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 3 045.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 3 045.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -3 045.00 | | -45.00 |
HK Income tax | | 1 301.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 42 713.00 | 58 273.00 | | 42 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 884.00 | 46 445.00 | | 50 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 171.00 | 11 827.00 | | -8 171.00 |
