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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 | 3 833.00 | 2 183.00 | 1 650.00 | 3 833.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 13 853.00 | 2 183.00 | 11 670.00 | 13 853.00 |
BX Customers and related accounts | 1 687.00 | | 1 687.00 | 1 687.00 |
BZ Other receivables | 5 766.00 | | 5 766.00 | 5 766.00 |
CF Cash and cash equivalents | 944.00 | | 944.00 | 944.00 |
CH Prepaid expenses | 22 475.00 | | 22 475.00 | 22 475.00 |
CJ TOTAL (II) | 30 872.00 | | 30 872.00 | 30 872.00 |
CO Grand total (0 to V) | 44 725.00 | 2 183.00 | 42 542.00 | 44 725.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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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 | 386.00 | | 800.00 |
DG Other reserves | 15 545.00 | 7 337.00 | | 15 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 414.00 | 8 620.00 | | -41 414.00 |
DL TOTAL (I) | -17 069.00 | 24 344.00 | | -17 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 208.00 | 1 168.00 | | 30 208.00 |
DX Trade payables and related accounts | 29 403.00 | 10 114.00 | | 29 403.00 |
DY Tax and social security liabilities | | 5 507.00 | | |
EC TOTAL (IV) | 59 611.00 | 16 789.00 | | 59 611.00 |
EE Grand total (I to V) | 42 542.00 | 41 133.00 | | 42 542.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 29 121.00 | | 29 121.00 | 29 121.00 |
FD Production sold - goods | 150.00 | | 150.00 | 150.00 |
FG Production sold - services | 34 921.00 | | 34 921.00 | 34 921.00 |
FJ Net sales | 64 192.00 | | 64 192.00 | 64 192.00 |
FR Total operating income (I) | | | 64 194.00 | |
FS Purchases of goods (including customs duties) | | | 25 489.00 | |
FW Other purchases and external expenses | | | 56 632.00 | |
FX Taxes, duties, and similar payments | | | 331.00 | |
FY Salaries and Wages | | | 22 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 278.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 106 304.00 | |
GG - OPERATING RESULT (I - II) | | | -42 110.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 667.00 | | |
HC Reversals of provisions and transfers of expenses | 710.00 | | | 710.00 |
HD Total exceptional income (VII) | 710.00 | 1 667.00 | | 710.00 |
HE Exceptional expenses on management operations | 54.00 | | | 54.00 |
HF Exceptional expenses on capital transactions | | 742.00 | | |
HH Total exceptional expenses (VIII) | 54.00 | 742.00 | | 54.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 656.00 | 925.00 | | 656.00 |
HK Income tax | | 1 448.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 64 944.00 | 77 308.00 | | 64 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 358.00 | 68 688.00 | | 106 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 414.00 | 8 620.00 | | -41 414.00 |
