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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 | 31 539.00 | 31 539.00 | | 31 539.00 |
BJ TOTAL (I) | 31 539.00 | 31 539.00 | | 31 539.00 |
BX Customers and related accounts | 12 628.00 | 2 916.00 | 9 711.00 | 12 628.00 |
BZ Other receivables | 1 636.00 | | 1 636.00 | 1 636.00 |
CF Cash and cash equivalents | 1 705.00 | | 1 705.00 | 1 705.00 |
CH Prepaid expenses | 2 202.00 | | 2 202.00 | 2 202.00 |
CJ TOTAL (II) | 18 172.00 | 2 916.00 | 15 255.00 | 18 172.00 |
CO Grand total (0 to V) | 49 711.00 | 34 455.00 | 15 255.00 | 49 711.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 57 433.00 | 64 254.00 | | 57 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 011.00 | -6 821.00 | | -67 011.00 |
DL TOTAL (I) | 1 421.00 | 68 433.00 | | 1 421.00 |
DU Loans and Debts from Credit Institutions (3) | 93.00 | | | 93.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 490.00 | 9 528.00 | | 1 490.00 |
DX Trade payables and related accounts | 2 235.00 | 2 103.00 | | 2 235.00 |
DY Tax and social security liabilities | 9 518.00 | 6 369.00 | | 9 518.00 |
EA Other liabilities | 496.00 | 496.00 | | 496.00 |
EC TOTAL (IV) | 13 834.00 | 18 497.00 | | 13 834.00 |
EE Grand total (I to V) | 15 255.00 | 86 931.00 | | 15 255.00 |
EG Accrued income and payables due within one year | 13 834.00 | 18 497.00 | | 13 834.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93.00 | | | 93.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 92 450.00 | | 92 450.00 | 92 450.00 |
FJ Net sales | 92 450.00 | | 92 450.00 | 92 450.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 708.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 96 167.00 | |
FW Other purchases and external expenses | | | 17 725.00 | |
FX Taxes, duties, and similar payments | | | 5 760.00 | |
FY Salaries and Wages | | | 40 500.00 | |
FZ Social Security Contributions | | | 19 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 83 172.00 | |
GG - OPERATING RESULT (I - II) | | | 12 994.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 198.00 | | |
HF Exceptional expenses on capital transactions | 78 445.00 | | | 78 445.00 |
HH Total exceptional expenses (VIII) | 78 445.00 | 198.00 | | 78 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78 445.00 | -198.00 | | -78 445.00 |
HK Income tax | 1 562.00 | | | 1 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 168.00 | 76 906.00 | | 96 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 179.00 | 83 727.00 | | 163 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 011.00 | -6 821.00 | | -67 011.00 |
