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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 1 850.00 | 1 800.00 | 50.00 | 1 850.00 |
BX Customers and related accounts | 1 650.00 | | 1 650.00 | 1 650.00 |
BZ Other receivables | 1 684.00 | | 1 684.00 | 1 684.00 |
CF Cash and cash equivalents | 70 647.00 | | 70 647.00 | 70 647.00 |
CH Prepaid expenses | 428.00 | | 428.00 | 428.00 |
CJ TOTAL (II) | 74 409.00 | | 74 409.00 | 74 409.00 |
CO Grand total (0 to V) | 76 258.00 | 1 800.00 | 74 458.00 | 76 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 45 440.00 | 41 635.00 | | 45 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 827.00 | 3 806.00 | | -22 827.00 |
DL TOTAL (I) | 55 613.00 | 78 440.00 | | 55 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 449.00 | 165.00 | | 449.00 |
DX Trade payables and related accounts | 824.00 | 912.00 | | 824.00 |
DY Tax and social security liabilities | 17 159.00 | 34 077.00 | | 17 159.00 |
EA Other liabilities | 413.00 | | | 413.00 |
EB Prepaid income (2) | | 22 500.00 | | |
EC TOTAL (IV) | 18 845.00 | 57 654.00 | | 18 845.00 |
EE Grand total (I to V) | 74 458.00 | 136 095.00 | | 74 458.00 |
EI Including equity loans | 449.00 | | | 449.00 |
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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 | 47 977.00 | | 47 977.00 | 47 977.00 |
FJ Net sales | 47 977.00 | | 47 977.00 | 47 977.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 49 180.00 | |
FW Other purchases and external expenses | | | 22 364.00 | |
FX Taxes, duties, and similar payments | | | 1 151.00 | |
FY Salaries and Wages | | | 35 502.00 | |
FZ Social Security Contributions | | | 12 989.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 72 007.00 | |
GG - OPERATING RESULT (I - II) | | | -22 828.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 803.00 | | |
HD Total exceptional income (VII) | | 803.00 | | |
HE Exceptional expenses on management operations | | 406.00 | | |
HH Total exceptional expenses (VIII) | | 406.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 397.00 | | |
HK Income tax | | 281.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 49 180.00 | 123 699.00 | | 49 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 007.00 | 119 894.00 | | 72 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 827.00 | 3 806.00 | | -22 827.00 |
