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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 396.00 | | 396.00 | 396.00 |
BJ TOTAL (I) | 710.00 | | 710.00 | 710.00 |
BX Customers and related accounts | 76 800.00 | | 76 800.00 | 76 800.00 |
BZ Other receivables | 105 482.00 | | 105 482.00 | 105 482.00 |
CF Cash and cash equivalents | 8 602.00 | | 8 602.00 | 8 602.00 |
CH Prepaid expenses | 67.00 | | 67.00 | 67.00 |
CJ TOTAL (II) | 190 951.00 | | 190 951.00 | 190 951.00 |
CO Grand total (0 to V) | 191 660.00 | | 191 660.00 | 191 660.00 |
CU Other investments | 313.00 | | 313.00 | 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 8 093.00 | | | 8 093.00 |
DH Retained earnings | -8 319.00 | | | -8 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 376.00 | | | -6 376.00 |
DL TOTAL (I) | 43 398.00 | | | 43 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 003.00 | | | 42 003.00 |
DX Trade payables and related accounts | 31 790.00 | | | 31 790.00 |
DY Tax and social security liabilities | 23 289.00 | | | 23 289.00 |
EA Other liabilities | 164.00 | | | 164.00 |
EB Prepaid income (2) | 51 017.00 | | | 51 017.00 |
EC TOTAL (IV) | 148 263.00 | | | 148 263.00 |
EE Grand total (I to V) | 191 660.00 | | | 191 660.00 |
EG Accrued income and payables due within one year | 148 263.00 | | | 148 263.00 |
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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 | 12 983.00 | | 12 983.00 | 12 983.00 |
FJ Net sales | 12 983.00 | | 12 983.00 | 12 983.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 12 986.00 | |
FW Other purchases and external expenses | | | 14 571.00 | |
FX Taxes, duties, and similar payments | | | 476.00 | |
FY Salaries and Wages | | | 21 285.00 | |
FZ Social Security Contributions | | | 9 596.00 | |
GE Other Expenses | | | 12 001.00 | |
GF Total Operating Expenses (II) | | | 57 928.00 | |
GG - OPERATING RESULT (I - II) | | | -44 942.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 918.00 | |
GP Total financial income (V) | | | 36 918.00 | |
GR Interest and similar expenses | | | 6 269.00 | |
GU Total financial expenses (VI) | | | 6 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | | | -2.00 |
HK Income tax | -7 919.00 | | | -7 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 904.00 | | | 49 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 280.00 | | | 56 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 376.00 | | | -6 376.00 |
