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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 | 16 019.00 | 16 019.00 | | 16 019.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 16 219.00 | 16 019.00 | 200.00 | 16 219.00 |
BX Customers and related accounts | 43 004.00 | 13 527.00 | 29 477.00 | 43 004.00 |
BZ Other receivables | 920.00 | | 920.00 | 920.00 |
CF Cash and cash equivalents | 28 341.00 | | 28 341.00 | 28 341.00 |
CJ TOTAL (II) | 72 266.00 | 13 527.00 | 58 739.00 | 72 266.00 |
CO Grand total (0 to V) | 88 486.00 | 29 547.00 | 58 939.00 | 88 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 400.00 | | | 8 400.00 |
DD Legal reserve (1) | 840.00 | | | 840.00 |
DG Other reserves | 37 521.00 | | | 37 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 224.00 | | | -24 224.00 |
DL TOTAL (I) | 22 536.00 | | | 22 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 971.00 | | | 19 971.00 |
DX Trade payables and related accounts | 2 749.00 | | | 2 749.00 |
DY Tax and social security liabilities | 13 680.00 | | | 13 680.00 |
EC TOTAL (IV) | 36 402.00 | | | 36 402.00 |
EE Grand total (I to V) | 58 939.00 | | | 58 939.00 |
EG Accrued income and payables due within one year | 36 402.00 | | | 36 402.00 |
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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 | 2 790.00 | | 2 790.00 | 2 790.00 |
FG Production sold - services | 71 883.00 | 6 550.00 | 78 433.00 | 71 883.00 |
FJ Net sales | 74 674.00 | 6 550.00 | 81 224.00 | 74 674.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 337.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 81 563.00 | |
FS Purchases of goods (including customs duties) | | | 2 710.00 | |
FW Other purchases and external expenses | | | 40 107.00 | |
FX Taxes, duties, and similar payments | | | 461.00 | |
FY Salaries and Wages | | | 18 471.00 | |
FZ Social Security Contributions | | | 5 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51.00 | |
GF Total Operating Expenses (II) | | | 67 536.00 | |
GG - OPERATING RESULT (I - II) | | | 14 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 073.00 | | | 5 073.00 |
HA Exceptional income from management transactions | 932.00 | | | 932.00 |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 932.00 | | | 25 932.00 |
HE Exceptional expenses on management operations | 58.00 | | | 58.00 |
HF Exceptional expenses on capital transactions | 62 000.00 | | | 62 000.00 |
HH Total exceptional expenses (VIII) | 62 058.00 | | | 62 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 125.00 | | | -36 125.00 |
HK Income tax | 2 126.00 | | | 2 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 496.00 | | | 107 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 720.00 | | | 131 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 224.00 | | | -24 224.00 |
