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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 | 8 921.00 | 8 921.00 | | 8 921.00 |
BJ TOTAL (I) | 8 921.00 | 8 921.00 | | 8 921.00 |
BX Customers and related accounts | 56 797.00 | | 56 797.00 | 56 797.00 |
BZ Other receivables | 3 875.00 | | 3 875.00 | 3 875.00 |
CF Cash and cash equivalents | 1 272.00 | | 1 272.00 | 1 272.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 61 944.00 | | 61 944.00 | 61 944.00 |
CO Grand total (0 to V) | 70 865.00 | 8 921.00 | 61 944.00 | 70 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 42 915.00 | 42 915.00 | | 42 915.00 |
DH Retained earnings | -23 321.00 | -12 357.00 | | -23 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 504.00 | -10 963.00 | | -1 504.00 |
DL TOTAL (I) | 26 475.00 | 27 979.00 | | 26 475.00 |
DQ Provisions for Expenses | 1 920.00 | 1 920.00 | | 1 920.00 |
DR TOTAL (IV) | 1 920.00 | 1 920.00 | | 1 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | 44.00 | | 14.00 |
DX Trade payables and related accounts | 5 628.00 | 7 993.00 | | 5 628.00 |
DY Tax and social security liabilities | 27 907.00 | 23 734.00 | | 27 907.00 |
EC TOTAL (IV) | 33 549.00 | 31 771.00 | | 33 549.00 |
EE Grand total (I to V) | 61 944.00 | 61 670.00 | | 61 944.00 |
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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 | 125 207.00 | | 125 207.00 | 125 207.00 |
FJ Net sales | 125 207.00 | | 125 207.00 | 125 207.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 920.00 | |
FR Total operating income (I) | | | 127 127.00 | |
FU Purchases of raw materials and other supplies | | | 50 500.00 | |
FW Other purchases and external expenses | | | 7 181.00 | |
FX Taxes, duties, and similar payments | | | 1 460.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 19 409.00 | |
GB Operating Expenses - Provisions | | | 1 920.00 | |
GF Total Operating Expenses (II) | | | 128 471.00 | |
GG - OPERATING RESULT (I - II) | | | -1 344.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 160.00 | 105.00 | | 160.00 |
HH Total exceptional expenses (VIII) | 160.00 | 105.00 | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160.00 | -105.00 | | -160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 127.00 | 116 173.00 | | 127 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 631.00 | 127 136.00 | | 128 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 504.00 | -10 963.00 | | -1 504.00 |
