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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 | 750.00 | 284.00 | 466.00 | 750.00 |
BH Other financial assets | 265.00 | | 265.00 | 265.00 |
BJ TOTAL (I) | 1 015.00 | 284.00 | 731.00 | 1 015.00 |
BX Customers and related accounts | 28 319.00 | 10 936.00 | 17 383.00 | 28 319.00 |
BZ Other receivables | 2 261.00 | | 2 261.00 | 2 261.00 |
CF Cash and cash equivalents | 2 778.00 | | 2 778.00 | 2 778.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 33 358.00 | 10 936.00 | 22 422.00 | 33 358.00 |
CO Grand total (0 to V) | 34 373.00 | 11 220.00 | 23 153.00 | 34 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 12 973.00 | 12 973.00 | | 12 973.00 |
DH Retained earnings | -18 538.00 | -32 176.00 | | -18 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 346.00 | 13 638.00 | | -31 346.00 |
DL TOTAL (I) | -14 910.00 | 16 435.00 | | -14 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 218.00 | 18 218.00 | | 18 218.00 |
DX Trade payables and related accounts | 1 200.00 | 1 462.00 | | 1 200.00 |
DY Tax and social security liabilities | 11 208.00 | 4 756.00 | | 11 208.00 |
EA Other liabilities | 7 437.00 | 7 437.00 | | 7 437.00 |
EC TOTAL (IV) | 38 063.00 | 31 873.00 | | 38 063.00 |
EE Grand total (I to V) | 23 153.00 | 48 308.00 | | 23 153.00 |
EI Including equity loans | 18 218.00 | | | 18 218.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 41 600.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 41 601.00 | |
FW Other purchases and external expenses | | | 5 274.00 | |
FX Taxes, duties, and similar payments | | | 3 899.00 | |
FY Salaries and Wages | | | 52 000.00 | |
FZ Social Security Contributions | | | 11 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 72 947.00 | |
GG - OPERATING RESULT (I - II) | | | -31 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 157.00 | | |
HH Total exceptional expenses (VIII) | | 157.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -157.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 41 601.00 | 81 443.00 | | 41 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 947.00 | 67 805.00 | | 72 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 346.00 | 13 638.00 | | -31 346.00 |
