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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 | 2 876.00 | 1 842.00 | 1 034.00 | 2 876.00 |
BJ TOTAL (I) | 2 876.00 | 1 842.00 | 1 034.00 | 2 876.00 |
BX Customers and related accounts | 6 744.00 | | 6 744.00 | 6 744.00 |
BZ Other receivables | 250.00 | | 250.00 | 250.00 |
CF Cash and cash equivalents | 8 331.00 | | 8 331.00 | 8 331.00 |
CH Prepaid expenses | 3 250.00 | | 3 250.00 | 3 250.00 |
CJ TOTAL (II) | 18 576.00 | | 18 576.00 | 18 576.00 |
CO Grand total (0 to V) | 21 452.00 | 1 842.00 | 19 610.00 | 21 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 1 978.00 | | | 1 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 303.00 | | | -7 303.00 |
DL TOTAL (I) | -4 225.00 | | | -4 225.00 |
DU Loans and Debts from Credit Institutions (3) | 42.00 | | | 42.00 |
DV Miscellaneous Loans and Financial Debts (4) | 584.00 | | | 584.00 |
DX Trade payables and related accounts | 975.00 | | | 975.00 |
DY Tax and social security liabilities | 22 234.00 | | | 22 234.00 |
EC TOTAL (IV) | 23 835.00 | | | 23 835.00 |
EE Grand total (I to V) | 19 610.00 | | | 19 610.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42.00 | | | 42.00 |
EI Including equity loans | 584.00 | | | 584.00 |
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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 | 94 848.00 | | 94 848.00 | 94 848.00 |
FJ Net sales | 94 848.00 | | 94 848.00 | 94 848.00 |
FR Total operating income (I) | | | 94 848.00 | |
FU Purchases of raw materials and other supplies | | | 79.00 | |
FW Other purchases and external expenses | | | 27 705.00 | |
FX Taxes, duties, and similar payments | | | 6 592.00 | |
FY Salaries and Wages | | | 41 200.00 | |
FZ Social Security Contributions | | | 22 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 205.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 99 375.00 | |
GG - OPERATING RESULT (I - II) | | | -4 527.00 | |
GR Interest and similar expenses | | | 144.00 | |
GU Total financial expenses (VI) | | | 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 500.00 | | | 20 500.00 |
HD Total exceptional income (VII) | 20 500.00 | | | 20 500.00 |
HE Exceptional expenses on management operations | 156.00 | | | 156.00 |
HF Exceptional expenses on capital transactions | 23 186.00 | | | 23 186.00 |
HH Total exceptional expenses (VIII) | 23 342.00 | | | 23 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 842.00 | | | -2 842.00 |
HK Income tax | -210.00 | | | -210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 348.00 | | | 115 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 651.00 | | | 122 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 303.00 | | | -7 303.00 |
