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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
BJ TOTAL (I) | 1 550.00 | 1 500.00 | 50.00 | 1 550.00 |
BZ Other receivables | 5 095.00 | | 5 095.00 | 5 095.00 |
CF Cash and cash equivalents | 165 126.00 | | 165 126.00 | 165 126.00 |
CH Prepaid expenses | 8 603.00 | | 8 603.00 | 8 603.00 |
CJ TOTAL (II) | 178 824.00 | | 178 824.00 | 178 824.00 |
CO Grand total (0 to V) | 180 374.00 | 1 500.00 | 178 874.00 | 180 374.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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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 | | 100.00 |
DG Other reserves | 116 113.00 | 116 113.00 | | 116 113.00 |
DH Retained earnings | 44 828.00 | -97 867.00 | | 44 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 156.00 | 142 696.00 | | -9 156.00 |
DL TOTAL (I) | 152 886.00 | 162 042.00 | | 152 886.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 282.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 32.00 | 26.00 | | 32.00 |
DX Trade payables and related accounts | 987.00 | 2 316.00 | | 987.00 |
DY Tax and social security liabilities | 24 091.00 | 47 212.00 | | 24 091.00 |
DZ Fixed asset liabilities and related accounts | 50.00 | 749.00 | | 50.00 |
EA Other liabilities | 827.00 | 827.00 | | 827.00 |
EC TOTAL (IV) | 25 988.00 | 53 413.00 | | 25 988.00 |
EE Grand total (I to V) | 178 874.00 | 215 455.00 | | 178 874.00 |
EI Including equity loans | 32.00 | | | 32.00 |
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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 | | | | |
FG Production sold - services | 33 100.00 | | 33 100.00 | 33 100.00 |
FJ Net sales | 33 100.00 | | 33 100.00 | 33 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 33 100.00 | |
FW Other purchases and external expenses | | | 3 008.00 | |
FX Taxes, duties, and similar payments | | | -571.00 | |
FY Salaries and Wages | | | 28 807.00 | |
FZ Social Security Contributions | | | 16 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 719.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 48 252.00 | |
GG - OPERATING RESULT (I - II) | | | -15 151.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 75.00 | |
GU Total financial expenses (VI) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 327.00 | | |
HB Exceptional income from capital transactions | 6 137.00 | | | 6 137.00 |
HD Total exceptional income (VII) | 6 137.00 | 1 327.00 | | 6 137.00 |
HF Exceptional expenses on capital transactions | 96.00 | | | 96.00 |
HH Total exceptional expenses (VIII) | 96.00 | | | 96.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 041.00 | 1 327.00 | | 6 041.00 |
HK Income tax | 46.00 | 20 930.00 | | 46.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 312.00 | 307 884.00 | | 39 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 469.00 | 165 189.00 | | 48 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 156.00 | 142 696.00 | | -9 156.00 |
