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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 | 1 784.00 | 12.00 | 1 773.00 | 1 784.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 2 806.00 | 12.00 | 2 795.00 | 2 806.00 |
BX Customers and related accounts | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 5 094.00 | | 5 094.00 | 5 094.00 |
CF Cash and cash equivalents | 9 255.00 | | 9 255.00 | 9 255.00 |
CH Prepaid expenses | 1 816.00 | | 1 816.00 | 1 816.00 |
CJ TOTAL (II) | 17 165.00 | | 17 165.00 | 17 165.00 |
CO Grand total (0 to V) | 19 971.00 | 12.00 | 19 960.00 | 19 971.00 |
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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) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -4 618.00 | 21 424.00 | | -4 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 361.00 | -26 042.00 | | -13 361.00 |
DL TOTAL (I) | -12 478.00 | 882.00 | | -12 478.00 |
DU Loans and Debts from Credit Institutions (3) | 14 617.00 | 88.00 | | 14 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 326.00 | | | 326.00 |
DX Trade payables and related accounts | 3 501.00 | 5 601.00 | | 3 501.00 |
DY Tax and social security liabilities | 13 995.00 | 6 722.00 | | 13 995.00 |
EC TOTAL (IV) | 32 438.00 | 12 411.00 | | 32 438.00 |
EE Grand total (I to V) | 19 960.00 | 13 293.00 | | 19 960.00 |
EG Accrued income and payables due within one year | 22 751.00 | 12 411.00 | | 22 751.00 |
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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 | 110 615.00 | | 110 615.00 | 110 615.00 |
FJ Net sales | 110 615.00 | | 110 615.00 | 110 615.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 110 616.00 | |
FW Other purchases and external expenses | | | 63 772.00 | |
FX Taxes, duties, and similar payments | | | 2 534.00 | |
FY Salaries and Wages | | | 46 198.00 | |
FZ Social Security Contributions | | | 10 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12.00 | |
GE Other Expenses | | | 718.00 | |
GF Total Operating Expenses (II) | | | 123 719.00 | |
GG - OPERATING RESULT (I - II) | | | -13 103.00 | |
GR Interest and similar expenses | | | 235.00 | |
GU Total financial expenses (VI) | | | 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 23.00 | | | 23.00 |
HH Total exceptional expenses (VIII) | 23.00 | | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23.00 | | | -23.00 |
HK Income tax | | -202.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 110 616.00 | 37 266.00 | | 110 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 977.00 | 63 308.00 | | 123 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 361.00 | -26 042.00 | | -13 361.00 |
