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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 | 8 037.00 | 5 613.00 | 2 424.00 | 8 037.00 |
BJ TOTAL (I) | 8 037.00 | 5 613.00 | 2 424.00 | 8 037.00 |
BX Customers and related accounts | 23 040.00 | | 23 040.00 | 23 040.00 |
BZ Other receivables | 26 021.00 | | 26 021.00 | 26 021.00 |
CF Cash and cash equivalents | 49 101.00 | | 49 101.00 | 49 101.00 |
CH Prepaid expenses | 458.00 | | 458.00 | 458.00 |
CJ TOTAL (II) | 98 620.00 | | 98 620.00 | 98 620.00 |
CO Grand total (0 to V) | 106 657.00 | 5 613.00 | 101 044.00 | 106 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 105 842.00 | 49 754.00 | | 105 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 558.00 | 56 089.00 | | -31 558.00 |
DL TOTAL (I) | 79 784.00 | 111 342.00 | | 79 784.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | 26.00 | | 25.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 570.00 | 2 570.00 | | 2 570.00 |
DX Trade payables and related accounts | 1 934.00 | 3 888.00 | | 1 934.00 |
DY Tax and social security liabilities | 5 083.00 | 28 104.00 | | 5 083.00 |
EA Other liabilities | 11 647.00 | 127.00 | | 11 647.00 |
EC TOTAL (IV) | 21 260.00 | 34 715.00 | | 21 260.00 |
EE Grand total (I to V) | 101 044.00 | 146 057.00 | | 101 044.00 |
EI Including equity loans | 2 570.00 | | | 2 570.00 |
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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 | 25 600.00 | | 25 600.00 | 25 600.00 |
FJ Net sales | 25 600.00 | | 25 600.00 | 25 600.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 25 605.00 | |
FW Other purchases and external expenses | | | 7 904.00 | |
FX Taxes, duties, and similar payments | | | 866.00 | |
FY Salaries and Wages | | | 38 606.00 | |
FZ Social Security Contributions | | | 18 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 500.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 68 293.00 | |
GG - OPERATING RESULT (I - II) | | | -42 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | | | -25.00 |
HK Income tax | -11 155.00 | 14 294.00 | | -11 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 605.00 | 114 602.00 | | 25 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 163.00 | 58 513.00 | | 57 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 558.00 | 56 089.00 | | -31 558.00 |
