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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 | 5 376.00 | 4 782.00 | 594.00 | 5 376.00 |
BJ TOTAL (I) | 5 376.00 | 4 782.00 | 594.00 | 5 376.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 18 397.00 | | 18 397.00 | 18 397.00 |
CF Cash and cash equivalents | 9 849.00 | | 9 849.00 | 9 849.00 |
CJ TOTAL (II) | 28 245.00 | | 28 245.00 | 28 245.00 |
CO Grand total (0 to V) | 33 621.00 | 4 782.00 | 28 839.00 | 33 621.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 48 226.00 | 35 644.00 | | 48 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 347.00 | 112 582.00 | | -35 347.00 |
DL TOTAL (I) | 23 878.00 | 159 226.00 | | 23 878.00 |
DU Loans and Debts from Credit Institutions (3) | 80.00 | 99.00 | | 80.00 |
DX Trade payables and related accounts | 4 272.00 | 13 846.00 | | 4 272.00 |
DY Tax and social security liabilities | 609.00 | 23 647.00 | | 609.00 |
EA Other liabilities | | 30 448.00 | | |
EC TOTAL (IV) | 4 961.00 | 68 039.00 | | 4 961.00 |
EE Grand total (I to V) | 28 839.00 | 227 265.00 | | 28 839.00 |
EG Accrued income and payables due within one year | 4 961.00 | 68 039.00 | | 4 961.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80.00 | 99.00 | | 80.00 |
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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 | -1.00 | | -1.00 | -1.00 |
FJ Net sales | | | -1.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 29 664.00 | |
FX Taxes, duties, and similar payments | | | 555.00 | |
FY Salaries and Wages | | | 2 625.00 | |
FZ Social Security Contributions | | | 1 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 792.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 36 039.00 | |
GG - OPERATING RESULT (I - II) | | | -36 038.00 | |
GL Other interest and similar income | | | 1 551.00 | |
GP Total financial income (V) | | | 1 551.00 | |
GR Interest and similar expenses | | | 384.00 | |
GU Total financial expenses (VI) | | | 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 13.00 | | | 13.00 |
HH Total exceptional expenses (VIII) | 13.00 | | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13.00 | | | -13.00 |
HK Income tax | 463.00 | 7 201.00 | | 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 551.00 | 255 259.00 | | 1 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 898.00 | 142 678.00 | | 36 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 347.00 | 112 582.00 | | -35 347.00 |
