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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 | 674.00 | 575.00 | 99.00 | 674.00 |
BJ TOTAL (I) | 674.00 | 575.00 | 99.00 | 674.00 |
BP Services in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 994.00 | | 7 994.00 | 7 994.00 |
CF Cash and cash equivalents | 19 853.00 | | 19 853.00 | 19 853.00 |
CJ TOTAL (II) | 47 848.00 | | 47 848.00 | 47 848.00 |
CO Grand total (0 to V) | 48 522.00 | 575.00 | 47 947.00 | 48 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 24 090.00 | 47 454.00 | | 24 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 800.00 | -23 365.00 | | -16 800.00 |
DL TOTAL (I) | 7 840.00 | 24 640.00 | | 7 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 502.00 | 11 674.00 | | 14 502.00 |
DY Tax and social security liabilities | 6 177.00 | 7 749.00 | | 6 177.00 |
EA Other liabilities | 19 428.00 | 5 028.00 | | 19 428.00 |
EC TOTAL (IV) | 40 107.00 | 24 452.00 | | 40 107.00 |
EE Grand total (I to V) | 47 947.00 | 49 092.00 | | 47 947.00 |
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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 | 62 528.00 | | 62 528.00 | 62 528.00 |
FJ Net sales | 62 528.00 | | 62 528.00 | 62 528.00 |
FM Inventory production | | | | |
FR Total operating income (I) | | | 62 528.00 | |
FW Other purchases and external expenses | | | 55 934.00 | |
FX Taxes, duties, and similar payments | | | 1 036.00 | |
FY Salaries and Wages | | | 18 539.00 | |
FZ Social Security Contributions | | | 2 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 225.00 | |
GF Total Operating Expenses (II) | | | 78 687.00 | |
GG - OPERATING RESULT (I - II) | | | -16 159.00 | |
GR Interest and similar expenses | | | 482.00 | |
GU Total financial expenses (VI) | | | 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 158.00 | 151.00 | | 158.00 |
HH Total exceptional expenses (VIII) | 158.00 | 151.00 | | 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -158.00 | -151.00 | | -158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 528.00 | 70 225.00 | | 62 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 328.00 | 93 590.00 | | 79 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 800.00 | -23 365.00 | | -16 800.00 |
