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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 17 422.00 | | 17 422.00 | 17 422.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 18 552.00 | | 18 552.00 | 18 552.00 |
CF Cash and cash equivalents | 15 015.00 | | 15 015.00 | 15 015.00 |
CH Prepaid expenses | 2 589.00 | | 2 589.00 | 2 589.00 |
CJ TOTAL (II) | 36 157.00 | | 36 157.00 | 36 157.00 |
CO Grand total (0 to V) | 53 578.00 | | 53 578.00 | 53 578.00 |
CU Other investments | 17 422.00 | | 17 422.00 | 17 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 040.00 | 1 040.00 | | 1 040.00 |
DB Share, merger, contribution premiums, etc. | 15 382.00 | 15 382.00 | | 15 382.00 |
DD Legal reserve (1) | 104.00 | 104.00 | | 104.00 |
DG Other reserves | 33 989.00 | 20 942.00 | | 33 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 651.00 | 13 047.00 | | -7 651.00 |
DL TOTAL (I) | 42 863.00 | 50 514.00 | | 42 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 614.00 | 10 571.00 | | 1 614.00 |
DX Trade payables and related accounts | 1 328.00 | 1 350.00 | | 1 328.00 |
DY Tax and social security liabilities | 7 773.00 | 12 246.00 | | 7 773.00 |
EC TOTAL (IV) | 10 715.00 | 24 167.00 | | 10 715.00 |
EE Grand total (I to V) | 53 578.00 | 74 681.00 | | 53 578.00 |
EG Accrued income and payables due within one year | 10 715.00 | 13 595.00 | | 10 715.00 |
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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
FJ Net sales | 45 000.00 | | 45 000.00 | 45 000.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 45 004.00 | |
FW Other purchases and external expenses | | | 7 495.00 | |
FX Taxes, duties, and similar payments | | | 330.00 | |
FY Salaries and Wages | | | 40 235.00 | |
FZ Social Security Contributions | | | 4 599.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 52 660.00 | |
GG - OPERATING RESULT (I - II) | | | -7 656.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 13.00 | | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13.00 | | | 13.00 |
HK Income tax | | 2 264.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 45 016.00 | 76 214.00 | | 45 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 667.00 | 63 168.00 | | 52 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 651.00 | 13 047.00 | | -7 651.00 |
