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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 | 28 644.00 | 26 671.00 | 1 973.00 | 28 644.00 |
BJ TOTAL (I) | 28 644.00 | 26 671.00 | 1 973.00 | 28 644.00 |
BX Customers and related accounts | 13 095.00 | | 13 095.00 | 13 095.00 |
BZ Other receivables | 1 494.00 | | 1 494.00 | 1 494.00 |
CF Cash and cash equivalents | 4 703.00 | | 4 703.00 | 4 703.00 |
CH Prepaid expenses | 605.00 | | 605.00 | 605.00 |
CJ TOTAL (II) | 19 897.00 | | 19 897.00 | 19 897.00 |
CO Grand total (0 to V) | 48 540.00 | 26 671.00 | 21 869.00 | 48 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800.00 | 800.00 | | 800.00 |
DD Legal reserve (1) | 80.00 | 80.00 | | 80.00 |
DH Retained earnings | 7 160.00 | 33 338.00 | | 7 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 953.00 | -26 173.00 | | -45 953.00 |
DL TOTAL (I) | -37 918.00 | 8 040.00 | | -37 918.00 |
DU Loans and Debts from Credit Institutions (3) | | 460.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 725.00 | | | 8 725.00 |
DW Advances and down payments received on current orders | 20 000.00 | 6 255.00 | | 20 000.00 |
DX Trade payables and related accounts | 10 172.00 | 3 011.00 | | 10 172.00 |
DY Tax and social security liabilities | 5 292.00 | 7 296.00 | | 5 292.00 |
EA Other liabilities | 3 500.00 | 33 240.00 | | 3 500.00 |
EB Prepaid income (2) | 12 100.00 | | | 12 100.00 |
EC TOTAL (IV) | 59 788.00 | 50 262.00 | | 59 788.00 |
EE Grand total (I to V) | 21 869.00 | 58 303.00 | | 21 869.00 |
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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 | 91 345.00 | | 91 345.00 | 91 345.00 |
FJ Net sales | 91 345.00 | | 91 345.00 | 91 345.00 |
FR Total operating income (I) | | | 91 345.00 | |
FW Other purchases and external expenses | | | 69 297.00 | |
FX Taxes, duties, and similar payments | | | 3 022.00 | |
FY Salaries and Wages | | | 57 965.00 | |
FZ Social Security Contributions | | | 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 162.00 | |
GE Other Expenses | | | 4 718.00 | |
GF Total Operating Expenses (II) | | | 136 677.00 | |
GG - OPERATING RESULT (I - II) | | | -45 332.00 | |
GR Interest and similar expenses | | | 412.00 | |
GU Total financial expenses (VI) | | | 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 215.00 | 263.00 | | 215.00 |
HH Total exceptional expenses (VIII) | 215.00 | 263.00 | | 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -215.00 | -263.00 | | -215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 345.00 | 50 063.00 | | 91 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 304.00 | 76 241.00 | | 137 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 959.00 | -26 178.00 | | -45 959.00 |
