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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 4.00 | | 4.00 | 4.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 92 380.00 | | 92 380.00 | 92 380.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 92 380.00 | | 92 380.00 | 92 380.00 |
CO Grand total (0 to V) | 92 384.00 | | 92 384.00 | 92 384.00 |
CU Other investments | 4.00 | | 4.00 | 4.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -12 390.00 | | | -12 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 813.00 | -12 390.00 | | -13 813.00 |
DL TOTAL (I) | 73 797.00 | 87 610.00 | | 73 797.00 |
DU Loans and Debts from Credit Institutions (3) | 325.00 | | | 325.00 |
DX Trade payables and related accounts | 16 000.00 | 10 027.00 | | 16 000.00 |
DY Tax and social security liabilities | 2 262.00 | 35 754.00 | | 2 262.00 |
EA Other liabilities | | 1 320.00 | | |
EC TOTAL (IV) | 18 587.00 | 47 101.00 | | 18 587.00 |
EE Grand total (I to V) | 92 384.00 | 134 710.00 | | 92 384.00 |
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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 | 121 285.00 | | 121 285.00 | 121 285.00 |
FJ Net sales | 121 285.00 | | 121 285.00 | 121 285.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 495.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 132 798.00 | |
FW Other purchases and external expenses | | | 23 236.00 | |
FX Taxes, duties, and similar payments | | | 2 681.00 | |
FY Salaries and Wages | | | 62 349.00 | |
FZ Social Security Contributions | | | 58 664.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 146 930.00 | |
GG - OPERATING RESULT (I - II) | | | -14 132.00 | |
GK Income from other securities and fixed asset receivables | | | 359.00 | |
GP Total financial income (V) | | | 359.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 133 158.00 | 30 017.00 | | 133 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 970.00 | 42 407.00 | | 146 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 813.00 | -12 390.00 | | -13 813.00 |
