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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 | 3 875.00 | 3 875.00 | | 3 875.00 |
BJ TOTAL (I) | 3 875.00 | 3 875.00 | | 3 875.00 |
BX Customers and related accounts | 142 114.00 | | 142 114.00 | 142 114.00 |
BZ Other receivables | 28 101.00 | | 28 101.00 | 28 101.00 |
CF Cash and cash equivalents | 9 653.00 | | 9 653.00 | 9 653.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 179 868.00 | | 179 868.00 | 179 868.00 |
CO Grand total (0 to V) | 183 743.00 | 3 875.00 | 179 868.00 | 183 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 138 247.00 | 138 247.00 | | 138 247.00 |
DH Retained earnings | 8 691.00 | | | 8 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 937.00 | 8 691.00 | | -60 937.00 |
DL TOTAL (I) | 130 001.00 | 190 938.00 | | 130 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | 15 000.00 | | 3 000.00 |
DX Trade payables and related accounts | 79.00 | 41 825.00 | | 79.00 |
DY Tax and social security liabilities | 32 429.00 | 135 415.00 | | 32 429.00 |
EA Other liabilities | 14 359.00 | 23 501.00 | | 14 359.00 |
EC TOTAL (IV) | 49 867.00 | 215 740.00 | | 49 867.00 |
EE Grand total (I to V) | 179 868.00 | 406 678.00 | | 179 868.00 |
EG Accrued income and payables due within one year | 49 867.00 | 215 740.00 | | 49 867.00 |
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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 | -107 905.00 | | -107 905.00 | -107 905.00 |
FJ Net sales | -107 905.00 | | -107 905.00 | -107 905.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200.00 | |
FR Total operating income (I) | | | -107 705.00 | |
FW Other purchases and external expenses | | | -14 824.00 | |
FX Taxes, duties, and similar payments | | | -647.00 | |
FY Salaries and Wages | | | 9 712.00 | |
FZ Social Security Contributions | | | -1 478.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | -7 236.00 | |
GG - OPERATING RESULT (I - II) | | | -100 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 200.00 | | | 200.00 |
HA Exceptional income from management transactions | 36 888.00 | 288.00 | | 36 888.00 |
HB Exceptional income from capital transactions | 43.00 | 4 541.00 | | 43.00 |
HD Total exceptional income (VII) | 36 931.00 | 4 829.00 | | 36 931.00 |
HE Exceptional expenses on management operations | -2 602.00 | 5 284.00 | | -2 602.00 |
HH Total exceptional expenses (VIII) | -2 602.00 | 5 284.00 | | -2 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 532.00 | -455.00 | | 39 532.00 |
HK Income tax | | 349.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | -70 775.00 | 201 741.00 | | -70 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -9 838.00 | 193 050.00 | | -9 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 937.00 | 8 691.00 | | -60 937.00 |
