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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 462.00 | 462.00 | | 462.00 |
AT Other tangible assets | 34 730.00 | 30 944.00 | 3 786.00 | 34 730.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 35 223.00 | 31 407.00 | 3 816.00 | 35 223.00 |
BX Customers and related accounts | 210 903.00 | | 210 903.00 | 210 903.00 |
BZ Other receivables | 2 218.00 | | 2 218.00 | 2 218.00 |
CF Cash and cash equivalents | 11 750.00 | | 11 750.00 | 11 750.00 |
CH Prepaid expenses | 2 083.00 | | 2 083.00 | 2 083.00 |
CJ TOTAL (II) | 226 956.00 | | 226 956.00 | 226 956.00 |
CO Grand total (0 to V) | 262 179.00 | 31 407.00 | 230 772.00 | 262 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 480.00 | 74 480.00 | | 74 480.00 |
DD Legal reserve (1) | 7 448.00 | 7 448.00 | | 7 448.00 |
DG Other reserves | 46 775.00 | 46 776.00 | | 46 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 592.00 | 11 596.00 | | -8 592.00 |
DL TOTAL (I) | 120 111.00 | 140 300.00 | | 120 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 521.00 | 601.00 | | 20 521.00 |
DX Trade payables and related accounts | 1 951.00 | 3 476.00 | | 1 951.00 |
DY Tax and social security liabilities | 571.00 | 950.00 | | 571.00 |
EA Other liabilities | 87 616.00 | 130 300.00 | | 87 616.00 |
EC TOTAL (IV) | 110 661.00 | 135 327.00 | | 110 661.00 |
EE Grand total (I to V) | 230 772.00 | 275 627.00 | | 230 772.00 |
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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 | 39 222.00 | | 39 222.00 | 39 222.00 |
FJ Net sales | 39 222.00 | | 39 222.00 | 39 222.00 |
FQ Other income | | | 1 444.00 | |
FR Total operating income (I) | | | 40 666.00 | |
FW Other purchases and external expenses | | | 27 816.00 | |
FX Taxes, duties, and similar payments | | | 2 795.00 | |
FY Salaries and Wages | | | 4 000.00 | |
FZ Social Security Contributions | | | 13 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 380.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 49 209.00 | |
GG - OPERATING RESULT (I - II) | | | -8 542.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 50.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 2 160.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 666.00 | 76 665.00 | | 40 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 259.00 | 65 068.00 | | 49 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 592.00 | 11 596.00 | | -8 592.00 |
