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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 | 1 160.00 | 34.00 | 1 126.00 | 1 160.00 |
BJ TOTAL (I) | 1 160.00 | 34.00 | 1 126.00 | 1 160.00 |
BX Customers and related accounts | 56 103.00 | | 56 103.00 | 56 103.00 |
BZ Other receivables | 40 429.00 | | 40 429.00 | 40 429.00 |
CF Cash and cash equivalents | 10 232.00 | | 10 232.00 | 10 232.00 |
CH Prepaid expenses | 85.00 | | 85.00 | 85.00 |
CJ TOTAL (II) | 106 848.00 | | 106 848.00 | 106 848.00 |
CO Grand total (0 to V) | 108 008.00 | 34.00 | 107 974.00 | 108 008.00 |
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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 | 105 487.00 | 67 172.00 | | 105 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 302.00 | 38 315.00 | | -29 302.00 |
DL TOTAL (I) | 84 985.00 | 114 287.00 | | 84 985.00 |
DU Loans and Debts from Credit Institutions (3) | 85.00 | 6 827.00 | | 85.00 |
DX Trade payables and related accounts | 4 284.00 | 11 713.00 | | 4 284.00 |
DY Tax and social security liabilities | 18 620.00 | 22 053.00 | | 18 620.00 |
EC TOTAL (IV) | 22 989.00 | 40 593.00 | | 22 989.00 |
EE Grand total (I to V) | 107 974.00 | 154 880.00 | | 107 974.00 |
EG Accrued income and payables due within one year | 22 989.00 | 40 593.00 | | 22 989.00 |
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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 | | 56 749.00 | 56 749.00 | |
FJ Net sales | | 56 749.00 | 56 749.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 56 750.00 | |
FW Other purchases and external expenses | | | 11 345.00 | |
FX Taxes, duties, and similar payments | | | 1 314.00 | |
FY Salaries and Wages | | | 52 909.00 | |
FZ Social Security Contributions | | | 33 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 370.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 99 494.00 | |
GG - OPERATING RESULT (I - II) | | | -42 744.00 | |
GL Other interest and similar income | | | 620.00 | |
GP Total financial income (V) | | | 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HF Exceptional expenses on capital transactions | 7 178.00 | | | 7 178.00 |
HH Total exceptional expenses (VIII) | 7 178.00 | | | 7 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 822.00 | | | 12 822.00 |
HK Income tax | | 3 663.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 77 371.00 | 153 924.00 | | 77 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 673.00 | 115 609.00 | | 106 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 302.00 | 38 315.00 | | -29 302.00 |
