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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 | 1 625.00 | 964.00 | 661.00 | 1 625.00 |
BJ TOTAL (I) | 1 625.00 | 964.00 | 661.00 | 1 625.00 |
BX Customers and related accounts | 11 832.00 | | 11 832.00 | 11 832.00 |
BZ Other receivables | 1 276.00 | | 1 276.00 | 1 276.00 |
CF Cash and cash equivalents | 11 967.00 | | 11 967.00 | 11 967.00 |
CJ TOTAL (II) | 25 075.00 | | 25 075.00 | 25 075.00 |
CO Grand total (0 to V) | 26 700.00 | 964.00 | 25 736.00 | 26 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 7 621.00 | | | 7 621.00 |
DH Retained earnings | | -17 895.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 377.00 | 25 616.00 | | -18 377.00 |
DL TOTAL (I) | -9 657.00 | 8 721.00 | | -9 657.00 |
DU Loans and Debts from Credit Institutions (3) | 17.00 | | | 17.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29.00 | 149.00 | | 29.00 |
DX Trade payables and related accounts | 866.00 | 783.00 | | 866.00 |
DY Tax and social security liabilities | 34 481.00 | 42 986.00 | | 34 481.00 |
EC TOTAL (IV) | 35 393.00 | 43 918.00 | | 35 393.00 |
EE Grand total (I to V) | 25 736.00 | 52 638.00 | | 25 736.00 |
EG Accrued income and payables due within one year | 35 393.00 | 43 918.00 | | 35 393.00 |
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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 | 158 903.00 | | 158 903.00 | 158 903.00 |
FJ Net sales | 158 903.00 | | 158 903.00 | 158 903.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 158 906.00 | |
FW Other purchases and external expenses | | | 17 850.00 | |
FX Taxes, duties, and similar payments | | | 8 088.00 | |
FY Salaries and Wages | | | 126 245.00 | |
FZ Social Security Contributions | | | 24 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 512.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 176 734.00 | |
GG - OPERATING RESULT (I - II) | | | -17 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 550.00 | | | 550.00 |
HH Total exceptional expenses (VIII) | 550.00 | | | 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -550.00 | | | -550.00 |
HK Income tax | | 1 363.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 158 906.00 | 128 386.00 | | 158 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 284.00 | 102 771.00 | | 177 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 377.00 | 25 616.00 | | -18 377.00 |
