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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 646.00 | 646.00 | | 646.00 |
AT Other tangible assets | 4 416.00 | 4 416.00 | | 4 416.00 |
BJ TOTAL (I) | 5 063.00 | 5 063.00 | | 5 063.00 |
BX Customers and related accounts | 1 250.00 | | 1 250.00 | 1 250.00 |
BZ Other receivables | 7 637.00 | | 7 637.00 | 7 637.00 |
CF Cash and cash equivalents | 7 514.00 | | 7 514.00 | 7 514.00 |
CH Prepaid expenses | 1 823.00 | | 1 823.00 | 1 823.00 |
CJ TOTAL (II) | 18 223.00 | | 18 223.00 | 18 223.00 |
CO Grand total (0 to V) | 23 286.00 | 5 063.00 | 18 223.00 | 23 286.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 1 336.00 | 1 336.00 | | 1 336.00 |
DH Retained earnings | -2 246.00 | -3 428.00 | | -2 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 372.00 | 1 180.00 | | -11 372.00 |
DL TOTAL (I) | -7 284.00 | 4 088.00 | | -7 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55.00 | 2 258.00 | | 55.00 |
DX Trade payables and related accounts | 6 941.00 | 10 145.00 | | 6 941.00 |
DY Tax and social security liabilities | 18 511.00 | 24 627.00 | | 18 511.00 |
EC TOTAL (IV) | 25 507.00 | 37 030.00 | | 25 507.00 |
EE Grand total (I to V) | 18 223.00 | 41 118.00 | | 18 223.00 |
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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 | 1 800.00 | 44 812.00 | 46 612.00 | 1 800.00 |
FJ Net sales | 1 800.00 | 44 812.00 | 46 612.00 | 1 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 133.00 | |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 74 863.00 | |
FW Other purchases and external expenses | | | 57 818.00 | |
FX Taxes, duties, and similar payments | | | 598.00 | |
FY Salaries and Wages | | | 65 264.00 | |
FZ Social Security Contributions | | | 16 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 212.00 | |
GE Other Expenses | | | 26 003.00 | |
GF Total Operating Expenses (II) | | | 166 690.00 | |
GG - OPERATING RESULT (I - II) | | | -91 828.00 | |
GL Other interest and similar income | | | 32.00 | |
GN Positive exchange differences | | | 10.00 | |
GP Total financial income (V) | | | 42.00 | |
GS Negative differences of foreign exchange | | | 386.00 | |
GU Total financial expenses (VI) | | | 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 808 001 173.00 | 173.00 | | 808 001 173.00 |
HD Total exceptional income (VII) | 80 800.00 | | | 80 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80 800.00 | | | 80 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 704.00 | 117 492.00 | | 155 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 076.00 | 116 313.00 | | 167 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 372.00 | 1 180.00 | | -11 372.00 |
