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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 16 016.00 | | 16 016.00 | 16 016.00 |
BZ Other receivables | 24 299.00 | | 24 299.00 | 24 299.00 |
CD Marketable securities | 40 053.00 | | 40 053.00 | 40 053.00 |
CF Cash and cash equivalents | 22 125.00 | | 22 125.00 | 22 125.00 |
CJ TOTAL (II) | 102 494.00 | | 102 494.00 | 102 494.00 |
CO Grand total (0 to V) | 102 494.00 | | 102 494.00 | 102 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 800.00 | 14 800.00 | | 14 800.00 |
DB Share, merger, contribution premiums, etc. | 109 344.00 | 109 344.00 | | 109 344.00 |
DH Retained earnings | -10 196.00 | 6 641.00 | | -10 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 035.00 | -16 837.00 | | -40 035.00 |
DL TOTAL (I) | 73 913.00 | 113 948.00 | | 73 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 406.00 | 5 672.00 | | 12 406.00 |
DX Trade payables and related accounts | 750.00 | 750.00 | | 750.00 |
DY Tax and social security liabilities | 15 424.00 | 13 344.00 | | 15 424.00 |
EC TOTAL (IV) | 28 581.00 | 19 766.00 | | 28 581.00 |
EE Grand total (I to V) | 102 494.00 | 133 714.00 | | 102 494.00 |
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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 | 10 200.00 | | 10 200.00 | 10 200.00 |
FJ Net sales | 10 200.00 | | 10 200.00 | 10 200.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 10 203.00 | |
FW Other purchases and external expenses | | | 12 982.00 | |
FX Taxes, duties, and similar payments | | | 2 482.00 | |
FY Salaries and Wages | | | 47 799.00 | |
FZ Social Security Contributions | | | 6 549.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 69 812.00 | |
GG - OPERATING RESULT (I - II) | | | -59 609.00 | |
GO Net income from sales of marketable securities | | | 105.00 | |
GP Total financial income (V) | | | 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 611.00 | 17.00 | | 611.00 |
HH Total exceptional expenses (VIII) | 611.00 | 17.00 | | 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -611.00 | -17.00 | | -611.00 |
HK Income tax | -20 080.00 | -20 520.00 | | -20 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 308.00 | 22 095.00 | | 10 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 343.00 | 38 932.00 | | 50 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 035.00 | -16 837.00 | | -40 035.00 |
