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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 | 3 169.00 | 2 215.00 | 954.00 | 3 169.00 |
BJ TOTAL (I) | 3 169.00 | 2 215.00 | 954.00 | 3 169.00 |
BX Customers and related accounts | 1 524.00 | | 1 524.00 | 1 524.00 |
BZ Other receivables | 2 576.00 | | 2 576.00 | 2 576.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 3 836.00 | | 3 836.00 | 3 836.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 8 095.00 | | 8 095.00 | 8 095.00 |
CO Grand total (0 to V) | 11 264.00 | 2 215.00 | 9 049.00 | 11 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DH Retained earnings | -1 359.00 | 1 172.00 | | -1 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 216.00 | -2 531.00 | | -17 216.00 |
DL TOTAL (I) | -15 824.00 | 1 391.00 | | -15 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 5 130.00 | 4 800.00 | | 5 130.00 |
DY Tax and social security liabilities | 19 739.00 | 4 301.00 | | 19 739.00 |
EC TOTAL (IV) | 24 874.00 | 9 106.00 | | 24 874.00 |
EE Grand total (I to V) | 9 049.00 | 10 497.00 | | 9 049.00 |
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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 | 73 248.00 | 1 258.00 | 74 506.00 | 73 248.00 |
FJ Net sales | 73 248.00 | 1 258.00 | 74 506.00 | 73 248.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 74 512.00 | |
FW Other purchases and external expenses | | | 57 525.00 | |
FX Taxes, duties, and similar payments | | | 1 407.00 | |
FY Salaries and Wages | | | 32 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 321.00 | |
GF Total Operating Expenses (II) | | | 91 435.00 | |
GG - OPERATING RESULT (I - II) | | | -16 924.00 | |
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) | | | -16 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 292.00 | | | 292.00 |
HH Total exceptional expenses (VIII) | 292.00 | | | 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -292.00 | | | -292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 512.00 | 36 252.00 | | 74 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 727.00 | 38 783.00 | | 91 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 216.00 | -2 531.00 | | -17 216.00 |
