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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 820.00 | 2 018.00 | 802.00 | 2 820.00 |
AT Other tangible assets | 16 016.00 | 5 729.00 | 10 287.00 | 16 016.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 18 989.00 | 7 747.00 | 11 242.00 | 18 989.00 |
BX Customers and related accounts | 8 052.00 | | 8 052.00 | 8 052.00 |
BZ Other receivables | 3 010.00 | | 3 010.00 | 3 010.00 |
CF Cash and cash equivalents | 2 254.00 | | 2 254.00 | 2 254.00 |
CH Prepaid expenses | 496.00 | | 496.00 | 496.00 |
CJ TOTAL (II) | 13 813.00 | | 13 813.00 | 13 813.00 |
CO Grand total (0 to V) | 32 802.00 | 7 747.00 | 25 055.00 | 32 802.00 |
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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) | 1 000.00 | | | 1 000.00 |
DE Statutory or contractual reserves | 12 147.00 | | | 12 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 036.00 | 17 530.00 | | -24 036.00 |
DL TOTAL (I) | -9 888.00 | 18 530.00 | | -9 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 10 000.00 | | 10 000.00 |
DX Trade payables and related accounts | 1 493.00 | 27 374.00 | | 1 493.00 |
DY Tax and social security liabilities | 18 319.00 | 19 768.00 | | 18 319.00 |
EA Other liabilities | 5 131.00 | | | 5 131.00 |
EC TOTAL (IV) | 34 944.00 | 57 142.00 | | 34 944.00 |
EE Grand total (I to V) | 25 055.00 | 75 672.00 | | 25 055.00 |
EG Accrued income and payables due within one year | 34 944.00 | 57 142.00 | | 34 944.00 |
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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 | 66 515.00 | | 66 515.00 | 66 515.00 |
FJ Net sales | 66 515.00 | | 66 515.00 | 66 515.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 693.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 72 208.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 33 333.00 | |
FX Taxes, duties, and similar payments | | | 595.00 | |
FY Salaries and Wages | | | 46 157.00 | |
FZ Social Security Contributions | | | 11 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 387.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 96 065.00 | |
GG - OPERATING RESULT (I - II) | | | -23 856.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 181.00 | 245.00 | | 181.00 |
HH Total exceptional expenses (VIII) | 181.00 | 245.00 | | 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -181.00 | -245.00 | | -181.00 |
HK Income tax | | 1 640.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 72 210.00 | 328 136.00 | | 72 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 246.00 | 310 606.00 | | 96 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 036.00 | 17 530.00 | | -24 036.00 |
