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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 | 3 133.00 | 2 206.00 | 927.00 | 3 133.00 |
BJ TOTAL (I) | 3 133.00 | 2 206.00 | 927.00 | 3 133.00 |
BX Customers and related accounts | 6 563.00 | | 6 563.00 | 6 563.00 |
BZ Other receivables | 5 314.00 | | 5 314.00 | 5 314.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 123.00 | | 1 123.00 | 1 123.00 |
CJ TOTAL (II) | 13 001.00 | | 13 001.00 | 13 001.00 |
CO Grand total (0 to V) | 16 134.00 | 2 206.00 | 13 928.00 | 16 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 20 000.00 | | 22 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | -97 120.00 | 7 739.00 | | -97 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 241.00 | -104 860.00 | | -47 241.00 |
DL TOTAL (I) | -120 361.00 | -75 120.00 | | -120 361.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | | | 45.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 659.00 | 1 458.00 | | 1 659.00 |
DX Trade payables and related accounts | 9 362.00 | 6 307.00 | | 9 362.00 |
DY Tax and social security liabilities | 123 222.00 | 83 547.00 | | 123 222.00 |
EA Other liabilities | | 5 007.00 | | |
EC TOTAL (IV) | 134 290.00 | 96 320.00 | | 134 290.00 |
EE Grand total (I to V) | 13 928.00 | 21 199.00 | | 13 928.00 |
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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 | | | 91 145.00 | |
FJ Net sales | | | 91 145.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 91 145.00 | |
FW Other purchases and external expenses | | | 28 479.00 | |
FX Taxes, duties, and similar payments | | | 13 327.00 | |
FY Salaries and Wages | | | 61 030.00 | |
FZ Social Security Contributions | | | 28 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 244.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 131 924.00 | |
GG - OPERATING RESULT (I - II) | | | -40 779.00 | |
GL Other interest and similar income | | | 12.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 12.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 521.00 | | |
HD Total exceptional income (VII) | | 521.00 | | |
HE Exceptional expenses on management operations | 6 484.00 | 1 113.00 | | 6 484.00 |
HF Exceptional expenses on capital transactions | 391.00 | | | 391.00 |
HH Total exceptional expenses (VIII) | 6 875.00 | 1 113.00 | | 6 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 875.00 | -592.00 | | -6 875.00 |
HK Income tax | -401.00 | -395.00 | | -401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 157.00 | 117 374.00 | | 91 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 399.00 | 222 234.00 | | 138 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 242.00 | -104 860.00 | | -47 242.00 |
