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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 646.00 | 646.00 | | 646.00 |
AT Other tangible assets | 4 416.00 | 3 629.00 | 787.00 | 4 416.00 |
BJ TOTAL (I) | 5 063.00 | 4 275.00 | 787.00 | 5 063.00 |
BX Customers and related accounts | 14 000.00 | | 14 000.00 | 14 000.00 |
BZ Other receivables | 6 026.00 | | 6 026.00 | 6 026.00 |
CF Cash and cash equivalents | 2 495.00 | | 2 495.00 | 2 495.00 |
CH Prepaid expenses | 5 105.00 | | 5 105.00 | 5 105.00 |
CJ TOTAL (II) | 27 626.00 | | 27 626.00 | 27 626.00 |
CO Grand total (0 to V) | 32 689.00 | 4 275.00 | 28 413.00 | 32 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 1 336.00 | 1 336.00 | | 1 336.00 |
DH Retained earnings | 32 855.00 | 42 169.00 | | 32 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 283.00 | -8 814.00 | | -37 283.00 |
DL TOTAL (I) | 1 908.00 | 39 691.00 | | 1 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 668.00 | | | 1 668.00 |
DX Trade payables and related accounts | 9 616.00 | 2 872.00 | | 9 616.00 |
DY Tax and social security liabilities | 8 221.00 | 6 465.00 | | 8 221.00 |
EA Other liabilities | 7 000.00 | 5 000.00 | | 7 000.00 |
EC TOTAL (IV) | 26 505.00 | 14 337.00 | | 26 505.00 |
EE Grand total (I to V) | 28 413.00 | 54 029.00 | | 28 413.00 |
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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 | | 93 750.00 | 93 750.00 | |
FJ Net sales | | 93 750.00 | 93 750.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 93 801.00 | |
FS Purchases of goods (including customs duties) | | | -20.00 | |
FW Other purchases and external expenses | | | 64 070.00 | |
FX Taxes, duties, and similar payments | | | 722.00 | |
FY Salaries and Wages | | | 52 962.00 | |
FZ Social Security Contributions | | | 12 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 160.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 131 084.00 | |
GG - OPERATING RESULT (I - II) | | | -37 283.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 93 801.00 | 119 794.00 | | 93 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 084.00 | 128 607.00 | | 131 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 283.00 | -8 814.00 | | -37 283.00 |
