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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 | 1 160.00 | 199.00 | 961.00 | 1 160.00 |
BJ TOTAL (I) | 1 160.00 | 199.00 | 961.00 | 1 160.00 |
BX Customers and related accounts | 17 189.00 | | 17 189.00 | 17 189.00 |
BZ Other receivables | 2 557.00 | | 2 557.00 | 2 557.00 |
CF Cash and cash equivalents | 25 023.00 | | 25 023.00 | 25 023.00 |
CH Prepaid expenses | 87.00 | | 87.00 | 87.00 |
CJ TOTAL (II) | 44 856.00 | | 44 856.00 | 44 856.00 |
CO Grand total (0 to V) | 46 016.00 | 199.00 | 45 816.00 | 46 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 76 185.00 | 105 487.00 | | 76 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 716.00 | -29 302.00 | | -63 716.00 |
DL TOTAL (I) | 21 269.00 | 84 985.00 | | 21 269.00 |
DU Loans and Debts from Credit Institutions (3) | 90.00 | 85.00 | | 90.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 550.00 | | | 1 550.00 |
DX Trade payables and related accounts | 3 746.00 | 4 284.00 | | 3 746.00 |
DY Tax and social security liabilities | 19 162.00 | 18 620.00 | | 19 162.00 |
EC TOTAL (IV) | 24 547.00 | 22 989.00 | | 24 547.00 |
EE Grand total (I to V) | 45 816.00 | 107 974.00 | | 45 816.00 |
EI Including equity loans | 1 550.00 | | | 1 550.00 |
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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 | | 37 299.00 | 37 299.00 | |
FJ Net sales | | 37 299.00 | 37 299.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 37 300.00 | |
FW Other purchases and external expenses | | | 11 404.00 | |
FX Taxes, duties, and similar payments | | | 1 310.00 | |
FY Salaries and Wages | | | 53 787.00 | |
FZ Social Security Contributions | | | 34 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 101 194.00 | |
GG - OPERATING RESULT (I - II) | | | -63 894.00 | |
GL Other interest and similar income | | | 178.00 | |
GP Total financial income (V) | | | 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | | 20 000.00 | | |
HF Exceptional expenses on capital transactions | | 7 178.00 | | |
HH Total exceptional expenses (VIII) | | 7 178.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 12 822.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37 478.00 | 77 371.00 | | 37 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 194.00 | 106 673.00 | | 101 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 716.00 | -29 302.00 | | -63 716.00 |
