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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 | 6 799.00 | 6 799.00 | | 6 799.00 |
BD Other fixed assets | 15 238.00 | | 15 238.00 | 15 238.00 |
BJ TOTAL (I) | 22 037.00 | 6 799.00 | 15 238.00 | 22 037.00 |
BX Customers and related accounts | 17 219.00 | | 17 219.00 | 17 219.00 |
BZ Other receivables | 212.00 | | 212.00 | 212.00 |
CF Cash and cash equivalents | 2 004.00 | | 2 004.00 | 2 004.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 19 435.00 | | 19 435.00 | 19 435.00 |
CO Grand total (0 to V) | 41 472.00 | 6 799.00 | 34 673.00 | 41 472.00 |
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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 |
DD Legal reserve (1) | 951.00 | 951.00 | | 951.00 |
DG Other reserves | 16 484.00 | 16 484.00 | | 16 484.00 |
DH Retained earnings | -5 351.00 | | | -5 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 902.00 | -5 351.00 | | -37 902.00 |
DL TOTAL (I) | -24 819.00 | 13 084.00 | | -24 819.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | 124.00 | | 29.00 |
DX Trade payables and related accounts | 1 975.00 | 2 173.00 | | 1 975.00 |
DY Tax and social security liabilities | 29 601.00 | 19 612.00 | | 29 601.00 |
EA Other liabilities | 27 886.00 | 1 226.00 | | 27 886.00 |
EC TOTAL (IV) | 59 492.00 | 23 135.00 | | 59 492.00 |
EE Grand total (I to V) | 34 673.00 | 36 218.00 | | 34 673.00 |
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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 | 89 151.00 | | 89 151.00 | 89 151.00 |
FJ Net sales | 89 151.00 | | 89 151.00 | 89 151.00 |
FR Total operating income (I) | | | 89 151.00 | |
FW Other purchases and external expenses | | | 27 460.00 | |
FX Taxes, duties, and similar payments | | | 1 152.00 | |
FY Salaries and Wages | | | 97 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117.00 | |
GF Total Operating Expenses (II) | | | 126 533.00 | |
GG - OPERATING RESULT (I - II) | | | -37 382.00 | |
GR Interest and similar expenses | | | 168.00 | |
GU Total financial expenses (VI) | | | 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 352.00 | 1 160.00 | | 352.00 |
HH Total exceptional expenses (VIII) | 352.00 | 1 160.00 | | 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -352.00 | -1 160.00 | | -352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 151.00 | 107 693.00 | | 89 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 054.00 | 113 044.00 | | 127 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 902.00 | -5 351.00 | | -37 902.00 |
