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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 | | | 26 212.00 | |
BJ TOTAL (I) | | | 26 212.00 | |
BX Customers and related accounts | | | 15 508.00 | |
BZ Other receivables | | | 6 916.00 | |
CF Cash and cash equivalents | | | 76.00 | |
CJ TOTAL (II) | | | 22 500.00 | |
CO Grand total (0 to V) | | | 48 712.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -6 273.00 | | | -6 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 581.00 | -6 273.00 | | -46 581.00 |
DL TOTAL (I) | -51 854.00 | -5 273.00 | | -51 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 690.00 | 174.00 | | 1 690.00 |
DX Trade payables and related accounts | 36 331.00 | 2 682.00 | | 36 331.00 |
EA Other liabilities | 62 544.00 | 6 828.00 | | 62 544.00 |
EC TOTAL (IV) | 100 566.00 | 9 684.00 | | 100 566.00 |
EE Grand total (I to V) | 48 712.00 | 4 411.00 | | 48 712.00 |
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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 | | | 43 003.00 | |
FJ Net sales | | | 43 003.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 43 003.00 | |
FU Purchases of raw materials and other supplies | | | 307.00 | |
FW Other purchases and external expenses | | | 57 962.00 | |
FX Taxes, duties, and similar payments | | | 716.00 | |
FZ Social Security Contributions | | | 28 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 470.00 | |
GF Total Operating Expenses (II) | | | 89 546.00 | |
GG - OPERATING RESULT (I - II) | | | -46 543.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 23.00 | | | 23.00 |
HH Total exceptional expenses (VIII) | 21.00 | | | 21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | | | 2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 026.00 | 2 872.00 | | 43 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 607.00 | 9 145.00 | | 89 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 581.00 | -6 273.00 | | -46 581.00 |
