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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 | 2 758.00 | 2 758.00 | | 2 758.00 |
BJ TOTAL (I) | 2 758.00 | 2 758.00 | | 2 758.00 |
BX Customers and related accounts | 37 756.00 | | 37 756.00 | 37 756.00 |
BZ Other receivables | 18 602.00 | | 18 602.00 | 18 602.00 |
CF Cash and cash equivalents | 148 033.00 | | 148 033.00 | 148 033.00 |
CH Prepaid expenses | 587.00 | | 587.00 | 587.00 |
CJ TOTAL (II) | 204 980.00 | | 204 980.00 | 204 980.00 |
CO Grand total (0 to V) | 207 738.00 | 2 758.00 | 204 980.00 | 207 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 122 591.00 | 89 331.00 | | 122 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 532.00 | 33 260.00 | | -18 532.00 |
DL TOTAL (I) | 159 059.00 | 177 591.00 | | 159 059.00 |
DU Loans and Debts from Credit Institutions (3) | 77.00 | 56.00 | | 77.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 230.00 | 2 052.00 | | 2 230.00 |
DX Trade payables and related accounts | 37 220.00 | 2 987.00 | | 37 220.00 |
DY Tax and social security liabilities | 6 392.00 | 18 359.00 | | 6 392.00 |
EC TOTAL (IV) | 45 920.00 | 23 455.00 | | 45 920.00 |
EE Grand total (I to V) | 204 980.00 | 201 047.00 | | 204 980.00 |
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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 | 427 501.00 | | 427 501.00 | 427 501.00 |
FJ Net sales | 427 501.00 | | 427 501.00 | 427 501.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 427 502.00 | |
FW Other purchases and external expenses | | | 235 398.00 | |
FX Taxes, duties, and similar payments | | | 539.00 | |
FY Salaries and Wages | | | 205 091.00 | |
FZ Social Security Contributions | | | 5 004.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 446 034.00 | |
GG - OPERATING RESULT (I - II) | | | -18 532.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 862.00 | | |
HH Total exceptional expenses (VIII) | | 2 862.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 862.00 | | |
HK Income tax | | 6 052.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 427 502.00 | 472 862.00 | | 427 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 446 034.00 | 439 601.00 | | 446 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 532.00 | 33 260.00 | | -18 532.00 |
