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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 6 696.00 | | 6 696.00 | 6 696.00 |
BZ Other receivables | 172.00 | | 172.00 | 172.00 |
CF Cash and cash equivalents | 32.00 | | 32.00 | 32.00 |
CJ TOTAL (II) | 6 900.00 | | 6 900.00 | 6 900.00 |
CO Grand total (0 to V) | 6 900.00 | | 6 900.00 | 6 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DH Retained earnings | -111 148.00 | 140.00 | | -111 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 264.00 | -111 288.00 | | -11 264.00 |
DL TOTAL (I) | -114 788.00 | -103 525.00 | | -114 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 635.00 | | |
DX Trade payables and related accounts | 1 147.00 | 528.00 | | 1 147.00 |
DY Tax and social security liabilities | 14 226.00 | 52 449.00 | | 14 226.00 |
EA Other liabilities | 106 315.00 | 69 990.00 | | 106 315.00 |
EC TOTAL (IV) | 121 689.00 | 126 601.00 | | 121 689.00 |
EE Grand total (I to V) | 6 900.00 | 23 077.00 | | 6 900.00 |
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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 | 70 143.00 | | 70 143.00 | 70 143.00 |
FJ Net sales | 70 143.00 | | 70 143.00 | 70 143.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 70 743.00 | |
FW Other purchases and external expenses | | | 41 169.00 | |
FX Taxes, duties, and similar payments | | | 1 307.00 | |
FY Salaries and Wages | | | 25 587.00 | |
FZ Social Security Contributions | | | 9 483.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 77 547.00 | |
GG - OPERATING RESULT (I - II) | | | -6 804.00 | |
GR Interest and similar expenses | | | 573.00 | |
GU Total financial expenses (VI) | | | 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 887.00 | 5 475.00 | | 3 887.00 |
HH Total exceptional expenses (VIII) | 3 887.00 | 5 475.00 | | 3 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 887.00 | -5 475.00 | | -3 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 743.00 | 27 289.00 | | 70 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 007.00 | 138 577.00 | | 82 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 264.00 | -111 288.00 | | -11 264.00 |
