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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 | 11 754.00 | 5 154.00 | 6 600.00 | 11 754.00 |
BJ TOTAL (I) | 11 754.00 | 5 154.00 | 6 600.00 | 11 754.00 |
BX Customers and related accounts | 1 471.00 | | 1 471.00 | 1 471.00 |
BZ Other receivables | 16 566.00 | | 16 566.00 | 16 566.00 |
CF Cash and cash equivalents | 14 227.00 | | 14 227.00 | 14 227.00 |
CJ TOTAL (II) | 32 264.00 | | 32 264.00 | 32 264.00 |
CO Grand total (0 to V) | 44 019.00 | 5 154.00 | 38 865.00 | 44 019.00 |
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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 |
DG Other reserves | 560.00 | | | 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 068.00 | 19 559.00 | | -3 068.00 |
DL TOTAL (I) | 2 491.00 | 24 560.00 | | 2 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 284.00 | | |
DX Trade payables and related accounts | 400.00 | 400.00 | | 400.00 |
DY Tax and social security liabilities | 35 368.00 | 36 642.00 | | 35 368.00 |
EA Other liabilities | 605.00 | | | 605.00 |
EC TOTAL (IV) | 36 373.00 | 38 326.00 | | 36 373.00 |
EE Grand total (I to V) | 38 865.00 | 62 886.00 | | 38 865.00 |
EG Accrued income and payables due within one year | 36 373.00 | 38 326.00 | | 36 373.00 |
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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 | 172 250.00 | | 172 250.00 | 172 250.00 |
FJ Net sales | 172 250.00 | | 172 250.00 | 172 250.00 |
FQ Other income | | | 3 349.00 | |
FR Total operating income (I) | | | 175 599.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 80 327.00 | |
FX Taxes, duties, and similar payments | | | 796.00 | |
FY Salaries and Wages | | | 60 623.00 | |
FZ Social Security Contributions | | | 33 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 939.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 178 142.00 | |
GG - OPERATING RESULT (I - II) | | | -2 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 525.00 | 45.00 | | 525.00 |
HH Total exceptional expenses (VIII) | 525.00 | 45.00 | | 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -525.00 | -45.00 | | -525.00 |
HK Income tax | | 3 166.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 175 599.00 | 192 376.00 | | 175 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 668.00 | 172 816.00 | | 178 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 068.00 | 19 559.00 | | -3 068.00 |
