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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 235.00 | | 235.00 | 235.00 |
BJ TOTAL (I) | 17 735.00 | 4 500.00 | 13 235.00 | 17 735.00 |
BX Customers and related accounts | 14 256.00 | | 14 256.00 | 14 256.00 |
BZ Other receivables | 7 908.00 | | 7 908.00 | 7 908.00 |
CF Cash and cash equivalents | 83 453.00 | | 83 453.00 | 83 453.00 |
CH Prepaid expenses | 213.00 | | 213.00 | 213.00 |
CJ TOTAL (II) | 105 831.00 | | 105 831.00 | 105 831.00 |
CO Grand total (0 to V) | 123 566.00 | 4 500.00 | 119 066.00 | 123 566.00 |
CU Other investments | 7 500.00 | 4 500.00 | 3 000.00 | 7 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 142 973.00 | 113 291.00 | | 142 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 292.00 | 29 681.00 | | -58 292.00 |
DL TOTAL (I) | 90 180.00 | 148 473.00 | | 90 180.00 |
DU Loans and Debts from Credit Institutions (3) | | 30.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 731.00 | 9 950.00 | | 6 731.00 |
DX Trade payables and related accounts | 4 282.00 | 776.00 | | 4 282.00 |
DY Tax and social security liabilities | 17 871.00 | 29 475.00 | | 17 871.00 |
EC TOTAL (IV) | 28 885.00 | 40 233.00 | | 28 885.00 |
EE Grand total (I to V) | 119 066.00 | 188 706.00 | | 119 066.00 |
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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 | 91 320.00 | | 91 320.00 | 91 320.00 |
FJ Net sales | 91 320.00 | | 91 320.00 | 91 320.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 628.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 93 956.00 | |
FW Other purchases and external expenses | | | 19 600.00 | |
FX Taxes, duties, and similar payments | | | 2 494.00 | |
FY Salaries and Wages | | | 90 712.00 | |
FZ Social Security Contributions | | | 34 836.00 | |
GE Other Expenses | | | 220.00 | |
GF Total Operating Expenses (II) | | | 147 863.00 | |
GG - OPERATING RESULT (I - II) | | | -53 906.00 | |
GL Other interest and similar income | | | 160.00 | |
GP Total financial income (V) | | | 160.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 500.00 | |
GU Total financial expenses (VI) | | | 4 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 46.00 | 17.00 | | 46.00 |
HH Total exceptional expenses (VIII) | 46.00 | 17.00 | | 46.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46.00 | -17.00 | | -46.00 |
HK Income tax | | 5 664.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 94 116.00 | 141 985.00 | | 94 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 409.00 | 112 303.00 | | 152 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 292.00 | 29 681.00 | | -58 292.00 |
