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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 | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 760.00 | |
CF Cash and cash equivalents | | | 19 225.00 | |
CJ TOTAL (II) | | | 19 985.00 | |
CO Grand total (0 to V) | | | 19 985.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 40 000.00 | 90 000.00 | | 40 000.00 |
DH Retained earnings | 9 336.00 | 8 828.00 | | 9 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 112.00 | -49 492.00 | | -50 112.00 |
DL TOTAL (I) | 7 474.00 | 57 586.00 | | 7 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 728.00 | 3 065.00 | | 1 728.00 |
DX Trade payables and related accounts | | 6 660.00 | | |
DY Tax and social security liabilities | | 4 811.00 | | |
EA Other liabilities | 10 783.00 | 63.00 | | 10 783.00 |
EC TOTAL (IV) | 12 511.00 | 14 599.00 | | 12 511.00 |
EE Grand total (I to V) | 19 985.00 | 72 184.00 | | 19 985.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 13 101.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 13 101.00 | |
FW Other purchases and external expenses | | | 13 945.00 | |
FX Taxes, duties, and similar payments | | | 4 619.00 | |
FY Salaries and Wages | | | 35 409.00 | |
FZ Social Security Contributions | | | 13 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 409.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 67 701.00 | |
GG - OPERATING RESULT (I - II) | | | -54 600.00 | |
GL Other interest and similar income | | | 1 746.00 | |
GP Total financial income (V) | | | 1 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 213.00 | | | 213.00 |
HH Total exceptional expenses (VIII) | 258.00 | | | 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 742.00 | | | 2 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 847.00 | 25 269.00 | | 17 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 959.00 | 74 761.00 | | 67 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 112.00 | -49 492.00 | | -50 112.00 |
