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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 | 2 792.00 | 998.00 | 1 794.00 | 2 792.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 7 292.00 | 998.00 | 6 294.00 | 7 292.00 |
BX Customers and related accounts | 21 746.00 | | 21 746.00 | 21 746.00 |
BZ Other receivables | 403.00 | | 403.00 | 403.00 |
CF Cash and cash equivalents | 212 849.00 | | 212 849.00 | 212 849.00 |
CH Prepaid expenses | 746.00 | | 746.00 | 746.00 |
CJ TOTAL (II) | 235 745.00 | | 235 745.00 | 235 745.00 |
CO Grand total (0 to V) | 243 037.00 | 998.00 | 242 039.00 | 243 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 001.00 | | | 300 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -168 512.00 | | | -168 512.00 |
DL TOTAL (I) | 131 489.00 | | | 131 489.00 |
DX Trade payables and related accounts | 1 344.00 | | | 1 344.00 |
DY Tax and social security liabilities | 109 020.00 | | | 109 020.00 |
DZ Fixed asset liabilities and related accounts | 96.00 | | | 96.00 |
EA Other liabilities | 90.00 | | | 90.00 |
EC TOTAL (IV) | 110 549.00 | | | 110 549.00 |
EE Grand total (I to V) | 242 039.00 | | | 242 039.00 |
EG Accrued income and payables due within one year | 110 549.00 | | | 110 549.00 |
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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 | 119 244.00 | 6 746.00 | 125 990.00 | 119 244.00 |
FJ Net sales | 119 244.00 | 6 746.00 | 125 990.00 | 119 244.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 125 995.00 | |
FW Other purchases and external expenses | | | 20 027.00 | |
FX Taxes, duties, and similar payments | | | 1 637.00 | |
FY Salaries and Wages | | | 193 158.00 | |
FZ Social Security Contributions | | | 78 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 998.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 294 421.00 | |
GG - OPERATING RESULT (I - II) | | | -168 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -168 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 86.00 | | | 86.00 |
HH Total exceptional expenses (VIII) | 86.00 | | | 86.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86.00 | | | -86.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 995.00 | | | 125 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 507.00 | | | 294 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -168 512.00 | | | -168 512.00 |
