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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 | 752.00 | 513.00 | 239.00 | 752.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 1 002.00 | 513.00 | 489.00 | 1 002.00 |
BT Goods | 548.00 | | 548.00 | 548.00 |
BX Customers and related accounts | 7 092.00 | 2 229.00 | 4 862.00 | 7 092.00 |
BZ Other receivables | 13 270.00 | | 13 270.00 | 13 270.00 |
CF Cash and cash equivalents | 6 622.00 | | 6 622.00 | 6 622.00 |
CH Prepaid expenses | 387.00 | | 387.00 | 387.00 |
CJ TOTAL (II) | 27 919.00 | 2 229.00 | 25 689.00 | 27 919.00 |
CO Grand total (0 to V) | 28 920.00 | 2 742.00 | 26 178.00 | 28 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -46 846.00 | -26 676.00 | | -46 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 812.00 | -20 170.00 | | -40 812.00 |
DL TOTAL (I) | -82 158.00 | -41 346.00 | | -82 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250.00 | 250.00 | | 250.00 |
DX Trade payables and related accounts | 20 944.00 | 16 176.00 | | 20 944.00 |
DY Tax and social security liabilities | 65 168.00 | 36 417.00 | | 65 168.00 |
EA Other liabilities | 21 974.00 | 23 814.00 | | 21 974.00 |
EC TOTAL (IV) | 108 336.00 | 76 657.00 | | 108 336.00 |
EE Grand total (I to V) | 26 178.00 | 35 312.00 | | 26 178.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 46 441.00 | |
FJ Net sales | | | 46 441.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 46 442.00 | |
FS Purchases of goods (including customs duties) | | | 1 709.00 | |
FT Inventory change (goods) | | | 2 118.00 | |
FU Purchases of raw materials and other supplies | | | 14.00 | |
FW Other purchases and external expenses | | | 15 634.00 | |
FX Taxes, duties, and similar payments | | | 899.00 | |
FY Salaries and Wages | | | 48 566.00 | |
FZ Social Security Contributions | | | 18 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 87 493.00 | |
GG - OPERATING RESULT (I - II) | | | -41 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 307.00 | 7 500.00 | | 307.00 |
HH Total exceptional expenses (VIII) | 68.00 | 6 479.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 239.00 | 1 021.00 | | 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 749.00 | 67 817.00 | | 46 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 561.00 | 87 986.00 | | 87 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 812.00 | -20 170.00 | | -40 812.00 |
