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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 | 8 452.00 | 3 551.00 | 4 901.00 | 8 452.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 8 867.00 | 3 551.00 | 5 316.00 | 8 867.00 |
BX Customers and related accounts | 16 560.00 | | 16 560.00 | 16 560.00 |
BZ Other receivables | 2 221.00 | | 2 221.00 | 2 221.00 |
CF Cash and cash equivalents | 18 875.00 | | 18 875.00 | 18 875.00 |
CH Prepaid expenses | 410.00 | | 410.00 | 410.00 |
CJ TOTAL (II) | 38 067.00 | | 38 067.00 | 38 067.00 |
CO Grand total (0 to V) | 46 934.00 | 3 551.00 | 43 383.00 | 46 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 300.00 | 2 300.00 | | 2 300.00 |
DD Legal reserve (1) | 230.00 | 230.00 | | 230.00 |
DG Other reserves | 14 791.00 | 5.00 | | 14 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 743.00 | 14 786.00 | | -23 743.00 |
DL TOTAL (I) | -6 422.00 | 17 321.00 | | -6 422.00 |
DU Loans and Debts from Credit Institutions (3) | 17 497.00 | 23.00 | | 17 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28.00 | 1 046.00 | | 28.00 |
DX Trade payables and related accounts | 2 772.00 | 305.00 | | 2 772.00 |
DY Tax and social security liabilities | 29 508.00 | 15 072.00 | | 29 508.00 |
EC TOTAL (IV) | 49 805.00 | 16 446.00 | | 49 805.00 |
EE Grand total (I to V) | 43 383.00 | 33 767.00 | | 43 383.00 |
EG Accrued income and payables due within one year | 49 805.00 | 16 446.00 | | 49 805.00 |
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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 | 87 363.00 | | 87 363.00 | 87 363.00 |
FJ Net sales | 87 363.00 | | 87 363.00 | 87 363.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 373.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 87 744.00 | |
FW Other purchases and external expenses | | | 36 429.00 | |
FX Taxes, duties, and similar payments | | | 1 629.00 | |
FY Salaries and Wages | | | 49 807.00 | |
FZ Social Security Contributions | | | 16 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 207.00 | |
GE Other Expenses | | | 3 798.00 | |
GF Total Operating Expenses (II) | | | 110 403.00 | |
GG - OPERATING RESULT (I - II) | | | -22 659.00 | |
GR Interest and similar expenses | | | 507.00 | |
GU Total financial expenses (VI) | | | 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 577.00 | | | 577.00 |
HF Exceptional expenses on capital transactions | | 296.00 | | |
HH Total exceptional expenses (VIII) | 577.00 | 296.00 | | 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -577.00 | -296.00 | | -577.00 |
HK Income tax | | 2 609.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 87 744.00 | 55 636.00 | | 87 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 488.00 | 40 850.00 | | 111 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 743.00 | 14 786.00 | | -23 743.00 |
