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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 | 1 421.00 | 1 421.00 | | 1 421.00 |
BJ TOTAL (I) | 1 421.00 | 1 421.00 | | 1 421.00 |
BX Customers and related accounts | 18 654.00 | | 18 654.00 | 18 654.00 |
BZ Other receivables | 52.00 | | 52.00 | 52.00 |
CF Cash and cash equivalents | 92 552.00 | | 92 552.00 | 92 552.00 |
CJ TOTAL (II) | 111 258.00 | | 111 258.00 | 111 258.00 |
CO Grand total (0 to V) | 112 679.00 | 1 421.00 | 111 258.00 | 112 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 106 407.00 | 80 719.00 | | 106 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 595.00 | 40 688.00 | | -20 595.00 |
DL TOTAL (I) | 94 612.00 | 130 207.00 | | 94 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 935.00 | 8 965.00 | | 6 935.00 |
DX Trade payables and related accounts | 1 207.00 | 23 909.00 | | 1 207.00 |
DY Tax and social security liabilities | 8 504.00 | 29 893.00 | | 8 504.00 |
EC TOTAL (IV) | 16 646.00 | 62 767.00 | | 16 646.00 |
EE Grand total (I to V) | 111 258.00 | 192 974.00 | | 111 258.00 |
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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 | 112 833.00 | | 112 833.00 | 112 833.00 |
FJ Net sales | 112 833.00 | | 112 833.00 | 112 833.00 |
FR Total operating income (I) | | | 112 833.00 | |
FW Other purchases and external expenses | | | 71 954.00 | |
FX Taxes, duties, and similar payments | | | 876.00 | |
FY Salaries and Wages | | | 35 244.00 | |
FZ Social Security Contributions | | | 21 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 475.00 | |
GF Total Operating Expenses (II) | | | 130 212.00 | |
GG - OPERATING RESULT (I - II) | | | -17 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 4.00 | | 1.00 |
HB Exceptional income from capital transactions | 513.00 | | | 513.00 |
HD Total exceptional income (VII) | 514.00 | 4.00 | | 514.00 |
HE Exceptional expenses on management operations | 4 181.00 | 5 707.00 | | 4 181.00 |
HF Exceptional expenses on capital transactions | 113.00 | | | 113.00 |
HH Total exceptional expenses (VIII) | 4 294.00 | 5 707.00 | | 4 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 780.00 | -5 703.00 | | -3 780.00 |
HK Income tax | -564.00 | 10 768.00 | | -564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 347.00 | 250 581.00 | | 113 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 942.00 | 209 893.00 | | 133 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 595.00 | 40 688.00 | | -20 595.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 123.00 | | | 4 123.00 |
I4 DECREASES Grand Total | | 2 702.00 | 1 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 702.00 | 1 421.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 123.00 | | | 4 123.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 535.00 | 475.00 | 2 590.00 | 3 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 535.00 | 475.00 | 2 590.00 | 3 535.00 |
