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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 162.00 | 162.00 | | 162.00 |
AT Other tangible assets | 13 297.00 | 12 224.00 | 1 073.00 | 13 297.00 |
BD Other fixed assets | 100 000.00 | 1 767.00 | 98 233.00 | 100 000.00 |
BJ TOTAL (I) | 113 459.00 | 14 153.00 | 99 306.00 | 113 459.00 |
BX Customers and related accounts | 27 943.00 | | 27 943.00 | 27 943.00 |
BZ Other receivables | 1 880.00 | | 1 880.00 | 1 880.00 |
CF Cash and cash equivalents | 162 425.00 | | 162 425.00 | 162 425.00 |
CH Prepaid expenses | 342.00 | | 342.00 | 342.00 |
CJ TOTAL (II) | 192 590.00 | | 192 590.00 | 192 590.00 |
CO Grand total (0 to V) | 306 049.00 | 14 153.00 | 291 896.00 | 306 049.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 344 403.00 | | | 344 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 161.00 | | | -76 161.00 |
DL TOTAL (I) | 279 242.00 | | | 279 242.00 |
DX Trade payables and related accounts | 3 894.00 | | | 3 894.00 |
DY Tax and social security liabilities | 3 760.00 | | | 3 760.00 |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 12 654.00 | | | 12 654.00 |
EE Grand total (I to V) | 291 896.00 | | | 291 896.00 |
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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 | 76 507.00 | 65 680.00 | 142 188.00 | 76 507.00 |
FJ Net sales | 76 507.00 | 65 680.00 | 142 188.00 | 76 507.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126.00 | |
FQ Other income | | | 1 683.00 | |
FR Total operating income (I) | | | 143 996.00 | |
FW Other purchases and external expenses | | | 78 176.00 | |
FX Taxes, duties, and similar payments | | | 2 568.00 | |
FY Salaries and Wages | | | 94 016.00 | |
FZ Social Security Contributions | | | 48 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 287.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 224 703.00 | |
GG - OPERATING RESULT (I - II) | | | -80 706.00 | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 697.00 | |
GP Total financial income (V) | | | 4 698.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 126.00 | | | 126.00 |
A2 TOTAL ASSETS | 36 231.00 | | | 36 231.00 |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | | | -150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 694.00 | | | 148 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 855.00 | | | 224 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 161.00 | | | -76 161.00 |
