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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 | 29 900.00 | | 29 900.00 | 29 900.00 |
AT Other tangible assets | 27 990.00 | 24 326.00 | 3 664.00 | 27 990.00 |
BJ TOTAL (I) | 57 890.00 | 24 326.00 | 33 564.00 | 57 890.00 |
BX Customers and related accounts | 30 000.00 | 25 000.00 | 5 000.00 | 30 000.00 |
BZ Other receivables | 3 482.00 | | 3 482.00 | 3 482.00 |
CF Cash and cash equivalents | 4 727.00 | | 4 727.00 | 4 727.00 |
CJ TOTAL (II) | 38 210.00 | 25 000.00 | 13 210.00 | 38 210.00 |
CO Grand total (0 to V) | 96 100.00 | 49 326.00 | 46 774.00 | 96 100.00 |
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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) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 263.00 | -11 886.00 | | 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 619.00 | 12 149.00 | | -43 619.00 |
DL TOTAL (I) | -37 856.00 | 5 763.00 | | -37 856.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | 22.00 | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 244.00 | 1 408.00 | | 32 244.00 |
DX Trade payables and related accounts | 25 145.00 | 21 170.00 | | 25 145.00 |
DY Tax and social security liabilities | 27 221.00 | 52 079.00 | | 27 221.00 |
EA Other liabilities | | 500.00 | | |
EC TOTAL (IV) | 84 630.00 | 75 180.00 | | 84 630.00 |
EE Grand total (I to V) | 46 774.00 | 80 943.00 | | 46 774.00 |
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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 | 49 337.00 | | 49 337.00 | 49 337.00 |
FJ Net sales | 49 337.00 | | 49 337.00 | 49 337.00 |
FR Total operating income (I) | | | 49 337.00 | |
FW Other purchases and external expenses | | | 45 287.00 | |
FX Taxes, duties, and similar payments | | | 2 240.00 | |
FY Salaries and Wages | | | 33 102.00 | |
FZ Social Security Contributions | | | 15 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 093.00 | |
GF Total Operating Expenses (II) | | | 99 122.00 | |
GG - OPERATING RESULT (I - II) | | | -49 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 419.00 | 4 581.00 | | 3 419.00 |
HB Exceptional income from capital transactions | 5 000.00 | 2 300.00 | | 5 000.00 |
HD Total exceptional income (VII) | 8 419.00 | 6 881.00 | | 8 419.00 |
HE Exceptional expenses on management operations | 130.00 | 5 581.00 | | 130.00 |
HF Exceptional expenses on capital transactions | 2 124.00 | | | 2 124.00 |
HH Total exceptional expenses (VIII) | 2 254.00 | 5 581.00 | | 2 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 165.00 | 1 299.00 | | 6 165.00 |
HK Income tax | | 3 097.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 57 756.00 | 148 964.00 | | 57 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 376.00 | 136 815.00 | | 101 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 619.00 | 12 149.00 | | -43 619.00 |
