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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 | 3 105.00 | 2 242.00 | 863.00 | 3 105.00 |
BJ TOTAL (I) | 3 120.00 | 2 242.00 | 878.00 | 3 120.00 |
BX Customers and related accounts | 13 093.00 | | 13 093.00 | 13 093.00 |
BZ Other receivables | 21.00 | | 21.00 | 21.00 |
CF Cash and cash equivalents | 67 067.00 | | 67 067.00 | 67 067.00 |
CH Prepaid expenses | 604.00 | | 604.00 | 604.00 |
CJ TOTAL (II) | 80 785.00 | | 80 785.00 | 80 785.00 |
CO Grand total (0 to V) | 83 905.00 | 2 242.00 | 81 663.00 | 83 905.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DG Other reserves | 40 800.00 | 40 800.00 | | 40 800.00 |
DH Retained earnings | -1 908.00 | | | -1 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -275.00 | -1 908.00 | | -275.00 |
DL TOTAL (I) | 41 617.00 | 41 892.00 | | 41 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 082.00 | 7 706.00 | | 8 082.00 |
DX Trade payables and related accounts | 524.00 | 246.00 | | 524.00 |
DY Tax and social security liabilities | 31 440.00 | 972.00 | | 31 440.00 |
EC TOTAL (IV) | 40 046.00 | 8 925.00 | | 40 046.00 |
EE Grand total (I to V) | 81 663.00 | 50 817.00 | | 81 663.00 |
EI Including equity loans | 8 082.00 | | | 8 082.00 |
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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 | 61 675.00 | | 61 675.00 | 61 675.00 |
FJ Net sales | 61 675.00 | | 61 675.00 | 61 675.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 393.00 | |
FR Total operating income (I) | | | 69 068.00 | |
FW Other purchases and external expenses | | | 22 065.00 | |
FX Taxes, duties, and similar payments | | | 1 104.00 | |
FY Salaries and Wages | | | 27 433.00 | |
FZ Social Security Contributions | | | 10 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 585.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 393.00 | |
GF Total Operating Expenses (II) | | | 69 461.00 | |
GG - OPERATING RESULT (I - II) | | | -393.00 | |
GL Other interest and similar income | | | 118.00 | |
GP Total financial income (V) | | | 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 69 186.00 | 19 968.00 | | 69 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 461.00 | 21 877.00 | | 69 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -275.00 | -1 908.00 | | -275.00 |
