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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 | 3 832.00 | 2 751.00 | 1 081.00 | 3 832.00 |
BH Other financial assets | 3 331.00 | | 3 331.00 | 3 331.00 |
BJ TOTAL (I) | 7 163.00 | 2 751.00 | 4 412.00 | 7 163.00 |
BX Customers and related accounts | 7 537.00 | | 7 537.00 | 7 537.00 |
BZ Other receivables | 25.00 | | 25.00 | 25.00 |
CF Cash and cash equivalents | 27 878.00 | | 27 878.00 | 27 878.00 |
CJ TOTAL (II) | 35 440.00 | | 35 440.00 | 35 440.00 |
CO Grand total (0 to V) | 42 604.00 | 2 751.00 | 39 853.00 | 42 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 686.00 | 42 686.00 | | 42 686.00 |
DD Legal reserve (1) | 4 269.00 | 4 269.00 | | 4 269.00 |
DG Other reserves | 13 219.00 | 13 219.00 | | 13 219.00 |
DH Retained earnings | -4 135.00 | -2 334.00 | | -4 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 174.00 | -1 800.00 | | -35 174.00 |
DL TOTAL (I) | 20 864.00 | 56 040.00 | | 20 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 421.00 | 1 657.00 | | 4 421.00 |
DX Trade payables and related accounts | 210.00 | 116.00 | | 210.00 |
DY Tax and social security liabilities | 14 357.00 | 13 631.00 | | 14 357.00 |
EC TOTAL (IV) | 18 988.00 | 15 404.00 | | 18 988.00 |
EE Grand total (I to V) | 39 853.00 | 71 443.00 | | 39 853.00 |
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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 | 38 793.00 | | 38 793.00 | 38 793.00 |
FJ Net sales | 38 793.00 | | 38 793.00 | 38 793.00 |
FR Total operating income (I) | | | 38 793.00 | |
FU Purchases of raw materials and other supplies | | | 501.00 | |
FW Other purchases and external expenses | | | 17 881.00 | |
FX Taxes, duties, and similar payments | | | 655.00 | |
FY Salaries and Wages | | | 43 331.00 | |
FZ Social Security Contributions | | | 11 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 830.00 | |
GF Total Operating Expenses (II) | | | 75 133.00 | |
GG - OPERATING RESULT (I - II) | | | -36 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 462.00 | 3 921.00 | | 7 462.00 |
HD Total exceptional income (VII) | 7 462.00 | 3 921.00 | | 7 462.00 |
HE Exceptional expenses on management operations | 6 297.00 | 4 847.00 | | 6 297.00 |
HH Total exceptional expenses (VIII) | 6 297.00 | 4 847.00 | | 6 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 165.00 | -926.00 | | 1 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 255.00 | 77 596.00 | | 46 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 430.00 | 79 397.00 | | 81 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 174.00 | -1 800.00 | | -35 174.00 |
