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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 | 45 029.00 | 43 961.00 | 1 068.00 | 45 029.00 |
BJ TOTAL (I) | 45 029.00 | 43 961.00 | 1 068.00 | 45 029.00 |
BX Customers and related accounts | 896.00 | | 896.00 | 896.00 |
BZ Other receivables | 1 968.00 | | 1 968.00 | 1 968.00 |
CF Cash and cash equivalents | 3 241.00 | | 3 241.00 | 3 241.00 |
CH Prepaid expenses | 3 026.00 | | 3 026.00 | 3 026.00 |
CJ TOTAL (II) | 9 131.00 | | 9 131.00 | 9 131.00 |
CO Grand total (0 to V) | 54 161.00 | 43 961.00 | 10 200.00 | 54 161.00 |
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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 |
DH Retained earnings | -15 784.00 | 2 815.00 | | -15 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 947.00 | -18 599.00 | | -11 947.00 |
DL TOTAL (I) | -26 631.00 | -14 684.00 | | -26 631.00 |
DU Loans and Debts from Credit Institutions (3) | 1 877.00 | 6 000.00 | | 1 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115.00 | 815.00 | | 115.00 |
DX Trade payables and related accounts | 1 596.00 | 1 658.00 | | 1 596.00 |
DY Tax and social security liabilities | 33 243.00 | 18 562.00 | | 33 243.00 |
EC TOTAL (IV) | 36 832.00 | 27 036.00 | | 36 832.00 |
EE Grand total (I to V) | 10 200.00 | 12 352.00 | | 10 200.00 |
EG Accrued income and payables due within one year | 34 955.00 | 21 036.00 | | 34 955.00 |
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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 | 55 474.00 | | 55 474.00 | 55 474.00 |
FJ Net sales | 55 474.00 | | 55 474.00 | 55 474.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 456.00 | |
FR Total operating income (I) | | | 56 930.00 | |
FW Other purchases and external expenses | | | 33 323.00 | |
FX Taxes, duties, and similar payments | | | 147.00 | |
FY Salaries and Wages | | | 33 326.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 943.00 | |
GE Other Expenses | | | 132.00 | |
GF Total Operating Expenses (II) | | | 68 872.00 | |
GG - OPERATING RESULT (I - II) | | | -11 941.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 864.00 | | |
HD Total exceptional income (VII) | | 1 864.00 | | |
HE Exceptional expenses on management operations | | 309.00 | | |
HH Total exceptional expenses (VIII) | | 309.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 554.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 56 930.00 | 54 532.00 | | 56 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 877.00 | 73 130.00 | | 68 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 947.00 | -18 599.00 | | -11 947.00 |
