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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 790.00 | 1 790.00 | | 1 790.00 |
BJ TOTAL (I) | 1 790.00 | 1 790.00 | | 1 790.00 |
BX Customers and related accounts | 20 708.00 | | 20 708.00 | 20 708.00 |
BZ Other receivables | 6 373.00 | | 6 373.00 | 6 373.00 |
CF Cash and cash equivalents | 70 004.00 | | 70 004.00 | 70 004.00 |
CH Prepaid expenses | 1 903.00 | | 1 903.00 | 1 903.00 |
CJ TOTAL (II) | 98 988.00 | | 98 988.00 | 98 988.00 |
CO Grand total (0 to V) | 100 778.00 | 1 790.00 | 98 988.00 | 100 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 261.00 | | | -21 261.00 |
DL TOTAL (I) | 28 739.00 | | | 28 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 242.00 | | | 43 242.00 |
DX Trade payables and related accounts | 2 396.00 | | | 2 396.00 |
DY Tax and social security liabilities | 24 611.00 | | | 24 611.00 |
EC TOTAL (IV) | 70 250.00 | | | 70 250.00 |
EE Grand total (I to V) | 98 988.00 | | | 98 988.00 |
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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 | 58 829.00 | | 58 829.00 | 58 829.00 |
FJ Net sales | 58 829.00 | | 58 829.00 | 58 829.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 000.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 78 840.00 | |
FW Other purchases and external expenses | | | 19 545.00 | |
FX Taxes, duties, and similar payments | | | 1 354.00 | |
FY Salaries and Wages | | | 48 657.00 | |
FZ Social Security Contributions | | | 15 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 790.00 | |
GE Other Expenses | | | 10 879.00 | |
GF Total Operating Expenses (II) | | | 97 929.00 | |
GG - OPERATING RESULT (I - II) | | | -19 089.00 | |
GR Interest and similar expenses | | | 2 172.00 | |
GU Total financial expenses (VI) | | | 2 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 78 840.00 | | | 78 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 102.00 | | | 100 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 261.00 | | | -21 261.00 |
