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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 | 3 556.00 | 1 599.00 | 1 957.00 | 3 556.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 3 571.00 | 1 599.00 | 1 972.00 | 3 571.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 11 549.00 | | 11 549.00 | 11 549.00 |
CF Cash and cash equivalents | 100 048.00 | | 100 048.00 | 100 048.00 |
CH Prepaid expenses | 1 243.00 | | 1 243.00 | 1 243.00 |
CJ TOTAL (II) | 112 840.00 | | 112 840.00 | 112 840.00 |
CO Grand total (0 to V) | 116 411.00 | 1 599.00 | 114 813.00 | 116 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 131 269.00 | 51 767.00 | | 131 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 528.00 | 79 602.00 | | -19 528.00 |
DL TOTAL (I) | 112 841.00 | 132 369.00 | | 112 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 385.00 | 385.00 | | 385.00 |
DX Trade payables and related accounts | 1 586.00 | 240.00 | | 1 586.00 |
DY Tax and social security liabilities | | 35 256.00 | | |
EC TOTAL (IV) | 1 971.00 | 35 880.00 | | 1 971.00 |
EE Grand total (I to V) | 114 813.00 | 168 249.00 | | 114 813.00 |
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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 | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 001.00 | |
FW Other purchases and external expenses | | | 4 320.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
FY Salaries and Wages | | | 21 123.00 | |
FZ Social Security Contributions | | | -4 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 104.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 22 529.00 | |
GG - OPERATING RESULT (I - II) | | | -19 528.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -8 891.00 | | | -8 891.00 |
HA Exceptional income from management transactions | | 151.00 | | |
HD Total exceptional income (VII) | | 151.00 | | |
HE Exceptional expenses on management operations | | 1 954.00 | | |
HH Total exceptional expenses (VIII) | | 1 954.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 954.00 | | |
HK Income tax | | 24 570.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 001.00 | 131 252.00 | | 3 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 529.00 | 51 650.00 | | 22 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 528.00 | 79 602.00 | | -19 528.00 |
