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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 | 27 421.00 | 12 551.00 | 14 870.00 | 27 421.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 27 621.00 | 12 551.00 | 15 070.00 | 27 621.00 |
BX Customers and related accounts | 4 991.00 | | 4 991.00 | 4 991.00 |
BZ Other receivables | 30 232.00 | | 30 232.00 | 30 232.00 |
CF Cash and cash equivalents | 4 797.00 | | 4 797.00 | 4 797.00 |
CH Prepaid expenses | 48.00 | | 48.00 | 48.00 |
CJ TOTAL (II) | 40 068.00 | | 40 068.00 | 40 068.00 |
CO Grand total (0 to V) | 67 690.00 | 12 551.00 | 55 139.00 | 67 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 41 193.00 | 19 120.00 | | 41 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 518.00 | 22 073.00 | | -26 518.00 |
DL TOTAL (I) | 14 786.00 | 41 303.00 | | 14 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 203.00 | 15 711.00 | | 23 203.00 |
DX Trade payables and related accounts | 1 458.00 | 1 072.00 | | 1 458.00 |
DY Tax and social security liabilities | 15 692.00 | 15 113.00 | | 15 692.00 |
EC TOTAL (IV) | 40 353.00 | 31 896.00 | | 40 353.00 |
EE Grand total (I to V) | 55 139.00 | 73 199.00 | | 55 139.00 |
EG Accrued income and payables due within one year | 40 353.00 | 31 896.00 | | 40 353.00 |
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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 | 64 939.00 | | 64 939.00 | 64 939.00 |
FJ Net sales | 64 939.00 | | 64 939.00 | 64 939.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 64 944.00 | |
FW Other purchases and external expenses | | | 17 380.00 | |
FX Taxes, duties, and similar payments | | | 1 228.00 | |
FY Salaries and Wages | | | 65 013.00 | |
FZ Social Security Contributions | | | 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 117.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 90 956.00 | |
GG - OPERATING RESULT (I - II) | | | -26 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 650.00 | | | 650.00 |
HD Total exceptional income (VII) | 650.00 | | | 650.00 |
HE Exceptional expenses on management operations | 505.00 | 35.00 | | 505.00 |
HF Exceptional expenses on capital transactions | 650.00 | | | 650.00 |
HH Total exceptional expenses (VIII) | 1 155.00 | 35.00 | | 1 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -505.00 | -35.00 | | -505.00 |
HK Income tax | | 4 116.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 65 594.00 | 103 942.00 | | 65 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 111.00 | 81 868.00 | | 92 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 518.00 | 22 074.00 | | -26 518.00 |
