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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 14 000.00 | | 14 000.00 | 14 000.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 16 250.00 | | 16 250.00 | 16 250.00 |
BX Customers and related accounts | 20 502.00 | 10 110.00 | 10 392.00 | 20 502.00 |
BZ Other receivables | 79 326.00 | | 79 326.00 | 79 326.00 |
CF Cash and cash equivalents | 50 044.00 | | 50 044.00 | 50 044.00 |
CH Prepaid expenses | 339.00 | | 339.00 | 339.00 |
CJ TOTAL (II) | 150 211.00 | 10 110.00 | 140 101.00 | 150 211.00 |
CO Grand total (0 to V) | 166 461.00 | 10 110.00 | 156 351.00 | 166 461.00 |
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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 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 105 490.00 | | | 105 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 776.00 | | | -18 776.00 |
DL TOTAL (I) | 94 964.00 | | | 94 964.00 |
DU Loans and Debts from Credit Institutions (3) | 16 888.00 | | | 16 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 998.00 | | | 13 998.00 |
DX Trade payables and related accounts | 23 299.00 | | | 23 299.00 |
DY Tax and social security liabilities | 2 861.00 | | | 2 861.00 |
DZ Fixed asset liabilities and related accounts | 6 764.00 | | | 6 764.00 |
EA Other liabilities | 438.00 | | | 438.00 |
EC TOTAL (IV) | 61 387.00 | | | 61 387.00 |
EE Grand total (I to V) | 156 351.00 | | | 156 351.00 |
EG Accrued income and payables due within one year | 61 388.00 | | | 61 388.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 594.00 | | | 594.00 |
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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 | 2 400.00 | | 2 400.00 | 2 400.00 |
FJ Net sales | 2 400.00 | | 2 400.00 | 2 400.00 |
FQ Other income | | | 444.00 | |
FR Total operating income (I) | | | 2 400.00 | |
FW Other purchases and external expenses | | | 3 634.00 | |
FX Taxes, duties, and similar payments | | | 899.00 | |
FY Salaries and Wages | | | 12 207.00 | |
FZ Social Security Contributions | | | 5 508.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 22 249.00 | |
GG - OPERATING RESULT (I - II) | | | -19 848.00 | |
GL Other interest and similar income | | | 1 071.00 | |
GP Total financial income (V) | | | 1 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 953.00 | | | 953.00 |
HB Exceptional income from capital transactions | 13 800.00 | | | 13 800.00 |
HD Total exceptional income (VII) | 14 753.00 | | | 14 753.00 |
HF Exceptional expenses on capital transactions | 13 800.00 | | | 13 800.00 |
HH Total exceptional expenses (VIII) | 13 800.00 | | | 13 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 953.00 | | | 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 472.00 | | | 3 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 248.00 | | | 22 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 776.00 | | | -18 776.00 |
