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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 965.00 | 3 965.00 | | 3 965.00 |
AT Other tangible assets | 29 540.00 | 27 930.00 | 1 610.00 | 29 540.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 33 506.00 | 31 895.00 | 1 610.00 | 33 506.00 |
BX Customers and related accounts | 1 800.00 | | 1 800.00 | 1 800.00 |
BZ Other receivables | 36 174.00 | | 36 174.00 | 36 174.00 |
CF Cash and cash equivalents | 28 783.00 | | 28 783.00 | 28 783.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 66 758.00 | | 66 758.00 | 66 758.00 |
CO Grand total (0 to V) | 100 264.00 | 31 895.00 | 68 368.00 | 100 264.00 |
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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 |
DG Other reserves | | 123 892.00 | | |
DH Retained earnings | -11 161.00 | | | -11 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 076.00 | -135 054.00 | | -96 076.00 |
DL TOTAL (I) | -98 988.00 | -2 911.00 | | -98 988.00 |
DU Loans and Debts from Credit Institutions (3) | 153.00 | 151.00 | | 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 250.00 | | | 100 250.00 |
DX Trade payables and related accounts | 14 208.00 | 15 710.00 | | 14 208.00 |
DY Tax and social security liabilities | 50 945.00 | 70 603.00 | | 50 945.00 |
EA Other liabilities | 1 800.00 | | | 1 800.00 |
EC TOTAL (IV) | 167 356.00 | 86 466.00 | | 167 356.00 |
EE Grand total (I to V) | 68 368.00 | 83 554.00 | | 68 368.00 |
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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 | 256 417.00 | | 256 417.00 | 256 417.00 |
FJ Net sales | 256 417.00 | | 256 417.00 | 256 417.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 970.00 | |
FQ Other income | | | 166.00 | |
FR Total operating income (I) | | | 264 554.00 | |
FW Other purchases and external expenses | | | 105 797.00 | |
FX Taxes, duties, and similar payments | | | 3 848.00 | |
FY Salaries and Wages | | | 170 543.00 | |
FZ Social Security Contributions | | | 79 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 158.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 360 381.00 | |
GG - OPERATING RESULT (I - II) | | | -95 826.00 | |
GR Interest and similar expenses | | | 250.00 | |
GU Total financial expenses (VI) | | | 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 264 554.00 | 358 092.00 | | 264 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 631.00 | 493 147.00 | | 360 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96 076.00 | -135 054.00 | | -96 076.00 |
