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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 | 7 305.00 | 4 402.00 | 2 903.00 | 7 305.00 |
BJ TOTAL (I) | 7 305.00 | 4 402.00 | 2 903.00 | 7 305.00 |
BX Customers and related accounts | 15 504.00 | | 15 504.00 | 15 504.00 |
BZ Other receivables | 1 289.00 | | 1 289.00 | 1 289.00 |
CF Cash and cash equivalents | 12 842.00 | | 12 842.00 | 12 842.00 |
CJ TOTAL (II) | 29 635.00 | | 29 635.00 | 29 635.00 |
CO Grand total (0 to V) | 36 940.00 | 4 402.00 | 32 538.00 | 36 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 11 398.00 | 8 367.00 | | 11 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 056.00 | 3 030.00 | | -9 056.00 |
DL TOTAL (I) | 5 491.00 | 14 548.00 | | 5 491.00 |
DU Loans and Debts from Credit Institutions (3) | 18 708.00 | | | 18 708.00 |
DX Trade payables and related accounts | 2 949.00 | 2 801.00 | | 2 949.00 |
DY Tax and social security liabilities | 5 390.00 | 6 924.00 | | 5 390.00 |
EC TOTAL (IV) | 27 047.00 | 9 725.00 | | 27 047.00 |
EE Grand total (I to V) | 32 538.00 | 24 272.00 | | 32 538.00 |
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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 | 144 660.00 | | 144 660.00 | 144 660.00 |
FJ Net sales | 144 660.00 | | 144 660.00 | 144 660.00 |
FR Total operating income (I) | | | 144 660.00 | |
FW Other purchases and external expenses | | | 42 653.00 | |
FX Taxes, duties, and similar payments | | | 669.00 | |
FY Salaries and Wages | | | 76 233.00 | |
FZ Social Security Contributions | | | 32 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 062.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 153 228.00 | |
GG - OPERATING RESULT (I - II) | | | -8 568.00 | |
GR Interest and similar expenses | | | 187.00 | |
GU Total financial expenses (VI) | | | 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 601.00 | 458.00 | | 601.00 |
HH Total exceptional expenses (VIII) | 601.00 | 458.00 | | 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -601.00 | -458.00 | | -601.00 |
HK Income tax | -300.00 | 404.00 | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 660.00 | 139 800.00 | | 144 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 717.00 | 136 770.00 | | 153 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 056.00 | 3 030.00 | | -9 056.00 |
