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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 | 7 296.00 | 7 296.00 | | 7 296.00 |
BD Other fixed assets | 78.00 | | 78.00 | 78.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 7 624.00 | 7 296.00 | 328.00 | 7 624.00 |
BX Customers and related accounts | 183 551.00 | | 183 551.00 | 183 551.00 |
BZ Other receivables | 13 838.00 | | 13 838.00 | 13 838.00 |
CF Cash and cash equivalents | 35 203.00 | | 35 203.00 | 35 203.00 |
CH Prepaid expenses | 315.00 | | 315.00 | 315.00 |
CJ TOTAL (II) | 232 907.00 | | 232 907.00 | 232 907.00 |
CO Grand total (0 to V) | 240 531.00 | 7 296.00 | 233 235.00 | 240 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 81 896.00 | 43 329.00 | | 81 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -142 480.00 | 38 567.00 | | -142 480.00 |
DL TOTAL (I) | -49 584.00 | 92 896.00 | | -49 584.00 |
DU Loans and Debts from Credit Institutions (3) | 138 738.00 | 2 602.00 | | 138 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 800.00 | 13 205.00 | | 3 800.00 |
DX Trade payables and related accounts | 46 727.00 | 41 682.00 | | 46 727.00 |
DY Tax and social security liabilities | 53 211.00 | 34 242.00 | | 53 211.00 |
EA Other liabilities | 9 280.00 | 5 242.00 | | 9 280.00 |
EB Prepaid income (2) | 31 062.00 | | | 31 062.00 |
EC TOTAL (IV) | 282 818.00 | 96 972.00 | | 282 818.00 |
EE Grand total (I to V) | 233 235.00 | 189 868.00 | | 233 235.00 |
EG Accrued income and payables due within one year | 24 429.00 | 96 972.00 | | 24 429.00 |
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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 | 143.00 | | 143.00 | 143.00 |
FG Production sold - services | 235 383.00 | | 235 383.00 | 235 383.00 |
FJ Net sales | 235 526.00 | | 235 526.00 | 235 526.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 161.00 | |
FR Total operating income (I) | | | 241 686.00 | |
FW Other purchases and external expenses | | | 325 088.00 | |
FX Taxes, duties, and similar payments | | | 1 754.00 | |
FY Salaries and Wages | | | 55 411.00 | |
FZ Social Security Contributions | | | 8.00 | |
GE Other Expenses | | | 999.00 | |
GF Total Operating Expenses (II) | | | 383 260.00 | |
GG - OPERATING RESULT (I - II) | | | -141 574.00 | |
GR Interest and similar expenses | | | 306.00 | |
GU Total financial expenses (VI) | | | 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -141 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 417.00 | | |
HD Total exceptional income (VII) | | 417.00 | | |
HE Exceptional expenses on management operations | 600.00 | | | 600.00 |
HH Total exceptional expenses (VIII) | 600.00 | | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -600.00 | 417.00 | | -600.00 |
HK Income tax | | 8 116.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 241 686.00 | 407 033.00 | | 241 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 166.00 | 368 466.00 | | 384 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -142 480.00 | 38 567.00 | | -142 480.00 |
