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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 | 3 521.00 | 2 685.00 | 836.00 | 3 521.00 |
BJ TOTAL (I) | 3 521.00 | 2 685.00 | 836.00 | 3 521.00 |
BX Customers and related accounts | 36 596.00 | | 36 596.00 | 36 596.00 |
BZ Other receivables | 5 384.00 | | 5 384.00 | 5 384.00 |
CF Cash and cash equivalents | 55 445.00 | | 55 445.00 | 55 445.00 |
CJ TOTAL (II) | 97 425.00 | | 97 425.00 | 97 425.00 |
CO Grand total (0 to V) | 100 946.00 | 2 685.00 | 98 261.00 | 100 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 106 832.00 | 106 832.00 | | 106 832.00 |
DH Retained earnings | -58 124.00 | -30 193.00 | | -58 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 931.00 | -27 931.00 | | -24 931.00 |
DL TOTAL (I) | 32 577.00 | 57 508.00 | | 32 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 744.00 | 5 060.00 | | 5 744.00 |
DX Trade payables and related accounts | 2 036.00 | 1 078.00 | | 2 036.00 |
DY Tax and social security liabilities | 57 904.00 | 43 429.00 | | 57 904.00 |
EC TOTAL (IV) | 65 684.00 | 49 567.00 | | 65 684.00 |
EE Grand total (I to V) | 98 261.00 | 107 075.00 | | 98 261.00 |
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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 | 127 135.00 | | 127 135.00 | 127 135.00 |
FJ Net sales | 127 135.00 | | 127 135.00 | 127 135.00 |
FR Total operating income (I) | | | 127 135.00 | |
FS Purchases of goods (including customs duties) | | | 25.00 | |
FW Other purchases and external expenses | | | 79 991.00 | |
FX Taxes, duties, and similar payments | | | 368.00 | |
FY Salaries and Wages | | | 59 627.00 | |
FZ Social Security Contributions | | | 14 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 700.00 | |
GF Total Operating Expenses (II) | | | 155 238.00 | |
GG - OPERATING RESULT (I - II) | | | -28 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 369.00 | | | 369.00 |
HD Total exceptional income (VII) | 369.00 | | | 369.00 |
HE Exceptional expenses on management operations | 3.00 | 489.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | 489.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 366.00 | -488.00 | | 366.00 |
HK Income tax | -2 806.00 | -854.00 | | -2 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 504.00 | 170 768.00 | | 127 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 435.00 | 198 699.00 | | 152 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 931.00 | -27 931.00 | | -24 931.00 |
