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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 | 1 298.00 | 1 298.00 | | 1 298.00 |
BD Other fixed assets | 20 016.00 | | 20 016.00 | 20 016.00 |
BJ TOTAL (I) | 21 314.00 | 1 298.00 | 20 016.00 | 21 314.00 |
BX Customers and related accounts | 83 958.00 | | 83 958.00 | 83 958.00 |
BZ Other receivables | 593.00 | | 593.00 | 593.00 |
CF Cash and cash equivalents | 86 453.00 | | 86 453.00 | 86 453.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 171 004.00 | | 171 004.00 | 171 004.00 |
CO Grand total (0 to V) | 192 317.00 | 1 298.00 | 191 020.00 | 192 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 056.00 | 23 680.00 | | 5 056.00 |
DD Legal reserve (1) | 2 368.00 | 2 368.00 | | 2 368.00 |
DG Other reserves | 85 371.00 | 118 610.00 | | 85 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 762.00 | 114 761.00 | | -7 762.00 |
DL TOTAL (I) | 85 033.00 | 259 419.00 | | 85 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 778.00 | 46 373.00 | | 89 778.00 |
DX Trade payables and related accounts | 1 762.00 | 1 290.00 | | 1 762.00 |
DY Tax and social security liabilities | 14 447.00 | 21 968.00 | | 14 447.00 |
EC TOTAL (IV) | 105 987.00 | 69 631.00 | | 105 987.00 |
EE Grand total (I to V) | 191 020.00 | 329 050.00 | | 191 020.00 |
EG Accrued income and payables due within one year | 105 987.00 | 69 631.00 | | 105 987.00 |
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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 | 27 903.00 | | 27 903.00 | 27 903.00 |
FJ Net sales | 27 903.00 | | 27 903.00 | 27 903.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 27 909.00 | |
FW Other purchases and external expenses | | | 18 607.00 | |
FX Taxes, duties, and similar payments | | | 807.00 | |
FY Salaries and Wages | | | 6 480.00 | |
FZ Social Security Contributions | | | 2 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 7 002.00 | |
GF Total Operating Expenses (II) | | | 35 789.00 | |
GG - OPERATING RESULT (I - II) | | | -7 880.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 118.00 | |
GP Total financial income (V) | | | 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | | 4 000.00 | | |
HF Exceptional expenses on capital transactions | | 4 000.00 | | |
HH Total exceptional expenses (VIII) | | 4 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 027.00 | 221 758.00 | | 28 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 789.00 | 106 997.00 | | 35 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 762.00 | 114 761.00 | | -7 762.00 |
