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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 984.00 | 6 984.00 | | 6 984.00 |
AT Other tangible assets | 21 731.00 | 11 984.00 | 9 747.00 | 21 731.00 |
BJ TOTAL (I) | 28 715.00 | 18 968.00 | 9 747.00 | 28 715.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 40 850.00 | | 40 850.00 | 40 850.00 |
CF Cash and cash equivalents | 2 814.00 | | 2 814.00 | 2 814.00 |
CH Prepaid expenses | 755.00 | | 755.00 | 755.00 |
CJ TOTAL (II) | 44 419.00 | | 44 419.00 | 44 419.00 |
CO Grand total (0 to V) | 73 134.00 | 18 968.00 | 54 166.00 | 73 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 103 272.00 | 79 686.00 | | 103 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 243.00 | 33 587.00 | | -59 243.00 |
DL TOTAL (I) | 52 280.00 | 121 522.00 | | 52 280.00 |
DO TOTAL (II) | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 8 977.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 99.00 | 8 654.00 | | 99.00 |
DX Trade payables and related accounts | 1 572.00 | 71 302.00 | | 1 572.00 |
DY Tax and social security liabilities | 215.00 | 26 851.00 | | 215.00 |
EC TOTAL (IV) | 1 886.00 | 115 785.00 | | 1 886.00 |
EE Grand total (I to V) | 54 166.00 | 237 307.00 | | 54 166.00 |
EG Accrued income and payables due within one year | 1 886.00 | 109 851.00 | | 1 886.00 |
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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 | 71 874.00 | | 71 874.00 | 71 874.00 |
FJ Net sales | 71 874.00 | | 71 874.00 | 71 874.00 |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 71 899.00 | |
FW Other purchases and external expenses | | | 66 353.00 | |
FX Taxes, duties, and similar payments | | | 6 506.00 | |
FY Salaries and Wages | | | 46 108.00 | |
FZ Social Security Contributions | | | 15 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 591.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 137 406.00 | |
GG - OPERATING RESULT (I - II) | | | -65 507.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 129.00 | |
GU Total financial expenses (VI) | | | 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 315.00 | 56.00 | | 315.00 |
HH Total exceptional expenses (VIII) | 315.00 | 56.00 | | 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -315.00 | -56.00 | | -315.00 |
HK Income tax | -6 708.00 | 6 432.00 | | -6 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 899.00 | 270 175.00 | | 71 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 142.00 | 236 588.00 | | 131 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 243.00 | 33 587.00 | | -59 243.00 |
