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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 | 61 500.00 | 43 287.00 | 18 213.00 | 61 500.00 |
AV Fixed assets in progress | 27 200.00 | | 27 200.00 | 27 200.00 |
BH Other financial assets | 2 425.00 | | 2 425.00 | 2 425.00 |
BJ TOTAL (I) | 91 125.00 | 43 287.00 | 47 838.00 | 91 125.00 |
BX Customers and related accounts | 3 750.00 | | 3 750.00 | 3 750.00 |
BZ Other receivables | 105.00 | | 105.00 | 105.00 |
CF Cash and cash equivalents | 8 201.00 | | 8 201.00 | 8 201.00 |
CH Prepaid expenses | 386.00 | | 386.00 | 386.00 |
CJ TOTAL (II) | 12 441.00 | | 12 441.00 | 12 441.00 |
CO Grand total (0 to V) | 103 566.00 | 43 287.00 | 60 279.00 | 103 566.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 4 239.00 | | | 4 239.00 |
DH Retained earnings | -5 079.00 | | | -5 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 079.00 | | | -5 079.00 |
DL TOTAL (I) | 7 960.00 | | | 7 960.00 |
DU Loans and Debts from Credit Institutions (3) | 3 793.00 | | | 3 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 091.00 | | | 9 091.00 |
DX Trade payables and related accounts | 11 283.00 | | | 11 283.00 |
DY Tax and social security liabilities | 31 946.00 | | | 31 946.00 |
EC TOTAL (IV) | 52 320.00 | | | 52 320.00 |
EE Grand total (I to V) | 60 279.00 | | | 60 279.00 |
EG Accrued income and payables due within one year | 52 320.00 | | | 52 320.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 793.00 | | | 3 793.00 |
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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 | 104 819.00 | | 104 819.00 | 104 819.00 |
FJ Net sales | 104 819.00 | | 104 819.00 | 104 819.00 |
FR Total operating income (I) | | | 104 819.00 | |
FW Other purchases and external expenses | | | 85 359.00 | |
FX Taxes, duties, and similar payments | | | 442.00 | |
FY Salaries and Wages | | | 13 463.00 | |
FZ Social Security Contributions | | | 1 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 229.00 | |
GF Total Operating Expenses (II) | | | 108 205.00 | |
GG - OPERATING RESULT (I - II) | | | -3 386.00 | |
GR Interest and similar expenses | | | 505.00 | |
GU Total financial expenses (VI) | | | 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 713.00 | | | 1 713.00 |
HE Exceptional expenses on management operations | 1 188.00 | | | 1 188.00 |
HH Total exceptional expenses (VIII) | 1 188.00 | | | 1 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 188.00 | | | -1 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 819.00 | | | 104 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 898.00 | | | 109 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 079.00 | | | -5 079.00 |
