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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 | 4 727.00 | 3 153.00 | 1 574.00 | 4 727.00 |
BJ TOTAL (I) | 4 727.00 | 3 153.00 | 1 574.00 | 4 727.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 733.00 | | 733.00 | 733.00 |
CF Cash and cash equivalents | 17 729.00 | | 17 729.00 | 17 729.00 |
CH Prepaid expenses | 9 254.00 | | 9 254.00 | 9 254.00 |
CJ TOTAL (II) | 27 716.00 | | 27 716.00 | 27 716.00 |
CO Grand total (0 to V) | 32 443.00 | 3 153.00 | 29 290.00 | 32 443.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 16 225.00 | 29 593.00 | | 16 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -977.00 | -13 368.00 | | -977.00 |
DL TOTAL (I) | 16 348.00 | 17 325.00 | | 16 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 956.00 | 3 399.00 | | 2 956.00 |
DX Trade payables and related accounts | 540.00 | 655.00 | | 540.00 |
DY Tax and social security liabilities | 9 446.00 | 8 996.00 | | 9 446.00 |
EC TOTAL (IV) | 12 942.00 | 13 051.00 | | 12 942.00 |
EE Grand total (I to V) | 29 290.00 | 30 376.00 | | 29 290.00 |
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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 | 69 080.00 | | 69 080.00 | 69 080.00 |
FJ Net sales | 69 080.00 | | 69 080.00 | 69 080.00 |
FR Total operating income (I) | | | 69 080.00 | |
FW Other purchases and external expenses | | | 11 414.00 | |
FX Taxes, duties, and similar payments | | | 406.00 | |
FY Salaries and Wages | | | 57 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 715.00 | |
GF Total Operating Expenses (II) | | | 70 089.00 | |
GG - OPERATING RESULT (I - II) | | | -1 009.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20.00 | | | 20.00 |
HD Total exceptional income (VII) | 20.00 | | | 20.00 |
HE Exceptional expenses on management operations | | 211.00 | | |
HH Total exceptional expenses (VIII) | | 211.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20.00 | -211.00 | | 20.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 112.00 | 68 825.00 | | 69 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 089.00 | 82 192.00 | | 70 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -977.00 | -13 368.00 | | -977.00 |
