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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 | 14 138.00 | 3 337.00 | 10 800.00 | 14 138.00 |
BJ TOTAL (I) | 14 138.00 | 3 337.00 | 10 800.00 | 14 138.00 |
BX Customers and related accounts | 13 347.00 | | 13 347.00 | 13 347.00 |
BZ Other receivables | 11 136.00 | | 11 136.00 | 11 136.00 |
CF Cash and cash equivalents | 8 626.00 | | 8 626.00 | 8 626.00 |
CH Prepaid expenses | 865.00 | | 865.00 | 865.00 |
CJ TOTAL (II) | 33 976.00 | | 33 976.00 | 33 976.00 |
CO Grand total (0 to V) | 48 114.00 | 3 337.00 | 44 776.00 | 48 114.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 501.00 | | | -60 501.00 |
DL TOTAL (I) | -55 501.00 | | | -55 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 993.00 | | | 40 993.00 |
DX Trade payables and related accounts | 19 360.00 | | | 19 360.00 |
DY Tax and social security liabilities | 39 924.00 | | | 39 924.00 |
EC TOTAL (IV) | 100 278.00 | | | 100 278.00 |
EE Grand total (I to V) | 44 776.00 | | | 44 776.00 |
EI Including equity loans | 40 993.00 | | | 40 993.00 |
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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 | 166 723.00 | | 166 723.00 | 166 723.00 |
FJ Net sales | 166 723.00 | | 166 723.00 | 166 723.00 |
FQ Other income | | | 202.00 | |
FR Total operating income (I) | | | 166 925.00 | |
FW Other purchases and external expenses | | | 44 417.00 | |
FX Taxes, duties, and similar payments | | | 10 822.00 | |
FY Salaries and Wages | | | 134 345.00 | |
FZ Social Security Contributions | | | 32 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 337.00 | |
GE Other Expenses | | | 1 962.00 | |
GF Total Operating Expenses (II) | | | 227 224.00 | |
GG - OPERATING RESULT (I - II) | | | -60 298.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200.00 | | | -200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 925.00 | | | 166 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 427.00 | | | 227 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 501.00 | | | -60 501.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 1.00 | | | 1.00 |
UX Other trade receivables | 11 136.00 | 11 136.00 | | 11 136.00 |
VJ Loans taken out during the year | 1.00 | | | 1.00 |
VS Prepaid expenses | 865.00 | 865.00 | | 865.00 |
