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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 | 650.00 | 650.00 | | 650.00 |
AT Other tangible assets | 2 751.00 | 2 184.00 | 567.00 | 2 751.00 |
BJ TOTAL (I) | 3 401.00 | 2 834.00 | 567.00 | 3 401.00 |
BX Customers and related accounts | 31 500.00 | | 31 500.00 | 31 500.00 |
BZ Other receivables | 9 281.00 | | 9 281.00 | 9 281.00 |
CF Cash and cash equivalents | 69 022.00 | | 69 022.00 | 69 022.00 |
CJ TOTAL (II) | 109 803.00 | | 109 803.00 | 109 803.00 |
CO Grand total (0 to V) | 113 204.00 | 2 834.00 | 110 370.00 | 113 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DH Retained earnings | 102 303.00 | 65 884.00 | | 102 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 565.00 | 36 419.00 | | -41 565.00 |
DL TOTAL (I) | 68 363.00 | 109 928.00 | | 68 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305.00 | 334.00 | | 305.00 |
DX Trade payables and related accounts | 3 600.00 | 4 902.00 | | 3 600.00 |
DY Tax and social security liabilities | 35 837.00 | 4 148.00 | | 35 837.00 |
EA Other liabilities | 2 265.00 | | | 2 265.00 |
EC TOTAL (IV) | 42 007.00 | 9 384.00 | | 42 007.00 |
EE Grand total (I to V) | 110 370.00 | 119 312.00 | | 110 370.00 |
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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 | 349.00 | | 349.00 | 349.00 |
FG Production sold - services | 53 265.00 | | 53 265.00 | 53 265.00 |
FJ Net sales | 53 614.00 | | 53 614.00 | 53 614.00 |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 54 866.00 | |
FS Purchases of goods (including customs duties) | | | 325.00 | |
FU Purchases of raw materials and other supplies | | | 230.00 | |
FW Other purchases and external expenses | | | 8 707.00 | |
FX Taxes, duties, and similar payments | | | 1 617.00 | |
FY Salaries and Wages | | | 53 500.00 | |
FZ Social Security Contributions | | | 30 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 926.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 96 287.00 | |
GG - OPERATING RESULT (I - II) | | | -41 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 144.00 | | | 144.00 |
HH Total exceptional expenses (VIII) | 144.00 | | | 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144.00 | | | -144.00 |
HK Income tax | | 7 280.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 54 866.00 | 130 808.00 | | 54 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 431.00 | 94 388.00 | | 96 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 565.00 | 36 419.00 | | -41 565.00 |
