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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 | 46 642.00 | 34 950.00 | 11 693.00 | 46 642.00 |
BJ TOTAL (I) | 46 642.00 | 34 950.00 | 11 693.00 | 46 642.00 |
BX Customers and related accounts | 35 059.00 | | 35 059.00 | 35 059.00 |
BZ Other receivables | 11 054.00 | | 11 054.00 | 11 054.00 |
CF Cash and cash equivalents | 22 914.00 | | 22 914.00 | 22 914.00 |
CJ TOTAL (II) | 69 027.00 | | 69 027.00 | 69 027.00 |
CO Grand total (0 to V) | 115 670.00 | 34 950.00 | 80 720.00 | 115 670.00 |
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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 | 76 133.00 | | | 76 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 741.00 | | | -22 741.00 |
DL TOTAL (I) | 61 642.00 | | | 61 642.00 |
DU Loans and Debts from Credit Institutions (3) | 72.00 | | | 72.00 |
DX Trade payables and related accounts | 2 945.00 | | | 2 945.00 |
DY Tax and social security liabilities | 16 061.00 | | | 16 061.00 |
EC TOTAL (IV) | 19 078.00 | | | 19 078.00 |
EE Grand total (I to V) | 80 720.00 | | | 80 720.00 |
EG Accrued income and payables due within one year | 19 078.00 | | | 19 078.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72.00 | | | 72.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 029.00 | | 11 029.00 | 11 029.00 |
FG Production sold - services | 42 483.00 | | 42 483.00 | 42 483.00 |
FJ Net sales | 53 512.00 | | 53 512.00 | 53 512.00 |
FR Total operating income (I) | | | 53 512.00 | |
FS Purchases of goods (including customs duties) | | | 12 589.00 | |
FW Other purchases and external expenses | | | 4 936.00 | |
FX Taxes, duties, and similar payments | | | 2 089.00 | |
FY Salaries and Wages | | | 35 693.00 | |
FZ Social Security Contributions | | | 11 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 600.00 | |
GF Total Operating Expenses (II) | | | 76 931.00 | |
GG - OPERATING RESULT (I - II) | | | -23 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 17 805.00 | | | 17 805.00 |
HD Total exceptional income (VII) | 17 806.00 | | | 17 806.00 |
HF Exceptional expenses on capital transactions | 17 129.00 | | | 17 129.00 |
HH Total exceptional expenses (VIII) | 17 129.00 | | | 17 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 677.00 | | | 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 318.00 | | | 71 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 060.00 | | | 94 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 741.00 | | | -22 741.00 |
