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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 | 3 140.00 | 3 140.00 | | 3 140.00 |
BH Other financial assets | 475.00 | | 475.00 | 475.00 |
BJ TOTAL (I) | 3 615.00 | 3 140.00 | 475.00 | 3 615.00 |
BX Customers and related accounts | 29 548.00 | | 29 548.00 | 29 548.00 |
BZ Other receivables | 1 802.00 | | 1 802.00 | 1 802.00 |
CF Cash and cash equivalents | 3 890.00 | | 3 890.00 | 3 890.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 35 240.00 | | 35 240.00 | 35 240.00 |
CO Grand total (0 to V) | 38 855.00 | 3 140.00 | 35 715.00 | 38 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 31 628.00 | 43 886.00 | | 31 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 685.00 | -12 258.00 | | -8 685.00 |
DL TOTAL (I) | 23 053.00 | 31 738.00 | | 23 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177.00 | 177.00 | | 177.00 |
DX Trade payables and related accounts | 3 225.00 | 4 333.00 | | 3 225.00 |
DY Tax and social security liabilities | 9 260.00 | 8 685.00 | | 9 260.00 |
EA Other liabilities | | 68.00 | | |
EC TOTAL (IV) | 12 662.00 | 13 268.00 | | 12 662.00 |
EE Grand total (I to V) | 35 715.00 | 45 006.00 | | 35 715.00 |
EG Accrued income and payables due within one year | 12 662.00 | 13 268.00 | | 12 662.00 |
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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 | 56 886.00 | | 56 886.00 | 56 886.00 |
FJ Net sales | 56 886.00 | | 56 886.00 | 56 886.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 151.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 56 887.00 | |
FW Other purchases and external expenses | | | 8 220.00 | |
FX Taxes, duties, and similar payments | | | 320.00 | |
FY Salaries and Wages | | | 56 444.00 | |
FZ Social Security Contributions | | | 588.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 65 572.00 | |
GG - OPERATING RESULT (I - II) | | | -8 685.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 324.00 | | | 324.00 |
HH Total exceptional expenses (VIII) | 324.00 | | | 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -324.00 | | | -324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 887.00 | 66 673.00 | | 56 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 572.00 | 78 931.00 | | 65 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 685.00 | -12 258.00 | | -8 685.00 |
