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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 | 605.00 | 605.00 | | 605.00 |
BJ TOTAL (I) | 605.00 | 605.00 | | 605.00 |
BX Customers and related accounts | 27 015.00 | 600.00 | 26 415.00 | 27 015.00 |
BZ Other receivables | 826.00 | | 826.00 | 826.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 492.00 | | 492.00 | 492.00 |
CJ TOTAL (II) | 28 334.00 | 600.00 | 27 734.00 | 28 334.00 |
CO Grand total (0 to V) | 28 939.00 | 1 205.00 | 27 734.00 | 28 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 15 118.00 | 6 707.00 | | 15 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 157.00 | 8 411.00 | | -31 157.00 |
DL TOTAL (I) | -13 838.00 | 17 318.00 | | -13 838.00 |
DU Loans and Debts from Credit Institutions (3) | 6 672.00 | 9 017.00 | | 6 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | 6 953.00 | | 14.00 |
DX Trade payables and related accounts | 7 171.00 | 765.00 | | 7 171.00 |
DY Tax and social security liabilities | 20 809.00 | 15 617.00 | | 20 809.00 |
EA Other liabilities | 6 904.00 | 504.00 | | 6 904.00 |
EC TOTAL (IV) | 41 572.00 | 32 858.00 | | 41 572.00 |
EE Grand total (I to V) | 27 734.00 | 50 177.00 | | 27 734.00 |
EI Including equity loans | 14.00 | | | 14.00 |
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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 | 215.00 | | 215.00 | 215.00 |
FG Production sold - services | 37 534.00 | | 37 534.00 | 37 534.00 |
FJ Net sales | 37 750.00 | | 37 750.00 | 37 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 000.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 42 801.00 | |
FS Purchases of goods (including customs duties) | | | 2 277.00 | |
FW Other purchases and external expenses | | | 24 955.00 | |
FX Taxes, duties, and similar payments | | | 2 664.00 | |
FY Salaries and Wages | | | 33 431.00 | |
FZ Social Security Contributions | | | 9 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 600.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 73 776.00 | |
GG - OPERATING RESULT (I - II) | | | -30 975.00 | |
GR Interest and similar expenses | | | 182.00 | |
GU Total financial expenses (VI) | | | 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 485.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 42 801.00 | 90 443.00 | | 42 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 958.00 | 82 031.00 | | 73 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 157.00 | 8 411.00 | | -31 157.00 |
