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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 125 000.00 | | 125 000.00 | 125 000.00 |
BH Other financial assets | 922.00 | | 922.00 | 922.00 |
BJ TOTAL (I) | 922.00 | | 922.00 | 922.00 |
BX Customers and related accounts | 26 836.00 | | 26 836.00 | 26 836.00 |
BZ Other receivables | 6 971.00 | | 6 971.00 | 6 971.00 |
CF Cash and cash equivalents | 4 989.00 | | 4 989.00 | 4 989.00 |
CH Prepaid expenses | 445.00 | | 445.00 | 445.00 |
CJ TOTAL (II) | 39 241.00 | | 39 241.00 | 39 241.00 |
CO Grand total (0 to V) | 165 163.00 | | 165 163.00 | 165 163.00 |
CP Shares due in less than one year | 922.00 | | | 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 952.00 | | | -12 952.00 |
DL TOTAL (I) | 112 048.00 | | | 112 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 003.00 | | | 6 003.00 |
DX Trade payables and related accounts | 15 026.00 | | | 15 026.00 |
DY Tax and social security liabilities | 27 323.00 | | | 27 323.00 |
EA Other liabilities | 4 762.00 | | | 4 762.00 |
EC TOTAL (IV) | 53 115.00 | | | 53 115.00 |
EE Grand total (I to V) | 165 163.00 | | | 165 163.00 |
EG Accrued income and payables due within one year | 53 115.00 | | | 53 115.00 |
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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 | 63 158.00 | | 63 158.00 | 63 158.00 |
FJ Net sales | 63 158.00 | | 63 158.00 | 63 158.00 |
FR Total operating income (I) | | | 63 158.00 | |
FW Other purchases and external expenses | | | 15 530.00 | |
FX Taxes, duties, and similar payments | | | 1 058.00 | |
FY Salaries and Wages | | | 50 032.00 | |
FZ Social Security Contributions | | | 9 457.00 | |
GF Total Operating Expenses (II) | | | 76 076.00 | |
GG - OPERATING RESULT (I - II) | | | -12 919.00 | |
GR Interest and similar expenses | | | 33.00 | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 63 158.00 | | | 63 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 109.00 | | | 76 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 952.00 | | | -12 952.00 |
