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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 | 27 007.00 | 27 007.00 | | 27 007.00 |
BJ TOTAL (I) | 27 007.00 | 27 007.00 | | 27 007.00 |
BX Customers and related accounts | 12 102.00 | | 12 102.00 | 12 102.00 |
BZ Other receivables | 3 585.00 | | 3 585.00 | 3 585.00 |
CF Cash and cash equivalents | 28 244.00 | | 28 244.00 | 28 244.00 |
CJ TOTAL (II) | 43 932.00 | | 43 932.00 | 43 932.00 |
CO Grand total (0 to V) | 70 939.00 | 27 007.00 | 43 932.00 | 70 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 11 352.00 | 16 559.00 | | 11 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 257.00 | -5 207.00 | | -10 257.00 |
DL TOTAL (I) | 9 895.00 | 20 152.00 | | 9 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 307.00 | 17 113.00 | | 10 307.00 |
DX Trade payables and related accounts | 2 556.00 | 3 327.00 | | 2 556.00 |
DY Tax and social security liabilities | 21 174.00 | 14 387.00 | | 21 174.00 |
EC TOTAL (IV) | 34 037.00 | 34 827.00 | | 34 037.00 |
EE Grand total (I to V) | 43 932.00 | 54 979.00 | | 43 932.00 |
EG Accrued income and payables due within one year | 34 037.00 | 34 827.00 | | 34 037.00 |
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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 | 54 417.00 | | 54 417.00 | 54 417.00 |
FJ Net sales | 54 417.00 | | 54 417.00 | 54 417.00 |
FR Total operating income (I) | | | 54 417.00 | |
FU Purchases of raw materials and other supplies | | | 3 994.00 | |
FW Other purchases and external expenses | | | 19 593.00 | |
FX Taxes, duties, and similar payments | | | 1 032.00 | |
FY Salaries and Wages | | | 24 409.00 | |
FZ Social Security Contributions | | | 14 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 619.00 | |
GF Total Operating Expenses (II) | | | 64 018.00 | |
GG - OPERATING RESULT (I - II) | | | -9 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 1 560.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 1 560.00 | | 2.00 |
HE Exceptional expenses on management operations | 658.00 | 4 083.00 | | 658.00 |
HH Total exceptional expenses (VIII) | 658.00 | 4 083.00 | | 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -656.00 | -2 523.00 | | -656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 419.00 | 64 370.00 | | 54 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 676.00 | 69 577.00 | | 64 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 257.00 | -5 207.00 | | -10 257.00 |
