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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 | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 69 580.00 | 55 924.00 | 13 657.00 | 69 580.00 |
BZ Other receivables | 10 050.00 | | 10 050.00 | 10 050.00 |
CF Cash and cash equivalents | 15.00 | | 15.00 | 15.00 |
CH Prepaid expenses | 368.00 | | 368.00 | 368.00 |
CJ TOTAL (II) | 80 013.00 | 55 924.00 | 24 089.00 | 80 013.00 |
CO Grand total (0 to V) | 80 013.00 | 55 924.00 | 24 089.00 | 80 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DH Retained earnings | -198 358.00 | -68 034.00 | | -198 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 158.00 | -130 324.00 | | -63 158.00 |
DL TOTAL (I) | -190 016.00 | -126 858.00 | | -190 016.00 |
DU Loans and Debts from Credit Institutions (3) | 62.00 | 107.00 | | 62.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 876.00 | 114 428.00 | | 175 876.00 |
DX Trade payables and related accounts | 2 768.00 | 8 082.00 | | 2 768.00 |
DY Tax and social security liabilities | 35 401.00 | 51 896.00 | | 35 401.00 |
EC TOTAL (IV) | 214 105.00 | 174 513.00 | | 214 105.00 |
EE Grand total (I to V) | 24 089.00 | 47 655.00 | | 24 089.00 |
EG Accrued income and payables due within one year | 214 105.00 | 174 513.00 | | 214 105.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 53.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 62 877.00 | | 62 877.00 | 62 877.00 |
FJ Net sales | 62 877.00 | | 62 877.00 | 62 877.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 62 877.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 31 849.00 | |
FX Taxes, duties, and similar payments | | | 1 988.00 | |
FY Salaries and Wages | | | 57 404.00 | |
FZ Social Security Contributions | | | 30 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 244.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 126 550.00 | |
GG - OPERATING RESULT (I - II) | | | -63 673.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 348.00 | |
GU Total financial expenses (VI) | | | 1 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 000.00 | 5 010.00 | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | 5 010.00 | | 8 000.00 |
HE Exceptional expenses on management operations | 844.00 | 729.00 | | 844.00 |
HF Exceptional expenses on capital transactions | 5 293.00 | 772.00 | | 5 293.00 |
HH Total exceptional expenses (VIII) | 6 137.00 | 1 501.00 | | 6 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 863.00 | 3 509.00 | | 1 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 877.00 | 168 019.00 | | 70 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 035.00 | 298 343.00 | | 134 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 158.00 | -130 324.00 | | -63 158.00 |
