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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 | 11 566.00 | 8 940.00 | 2 626.00 | 11 566.00 |
BH Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 13 216.00 | 8 940.00 | 4 276.00 | 13 216.00 |
BX Customers and related accounts | 11 880.00 | | 11 880.00 | 11 880.00 |
BZ Other receivables | 1 601.00 | | 1 601.00 | 1 601.00 |
CF Cash and cash equivalents | 28 372.00 | | 28 371.00 | 28 372.00 |
CH Prepaid expenses | 911.00 | | 911.00 | 911.00 |
CJ TOTAL (II) | 42 763.00 | | 42 763.00 | 42 763.00 |
CO Grand total (0 to V) | 55 979.00 | 8 940.00 | 47 039.00 | 55 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 34 655.00 | 4 734.00 | | 34 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 006.00 | 29 921.00 | | -10 006.00 |
DL TOTAL (I) | 35 650.00 | 45 655.00 | | 35 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 156.00 | 1 156.00 | | 1 156.00 |
DX Trade payables and related accounts | 1 788.00 | 559.00 | | 1 788.00 |
DY Tax and social security liabilities | 8 445.00 | 18 461.00 | | 8 445.00 |
EC TOTAL (IV) | 11 389.00 | 20 177.00 | | 11 389.00 |
EE Grand total (I to V) | 47 039.00 | 65 832.00 | | 47 039.00 |
EG Accrued income and payables due within one year | 11 389.00 | 20 177.00 | | 11 389.00 |
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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 | 137 083.00 | | 137 083.00 | 137 083.00 |
FJ Net sales | 137 083.00 | | 137 083.00 | 137 083.00 |
FR Total operating income (I) | | | 137 083.00 | |
FW Other purchases and external expenses | | | 16 868.00 | |
FX Taxes, duties, and similar payments | | | 444.00 | |
FY Salaries and Wages | | | 125 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 331.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 145 221.00 | |
GG - OPERATING RESULT (I - II) | | | -8 137.00 | |
GR Interest and similar expenses | | | 599.00 | |
GU Total financial expenses (VI) | | | 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 269.00 | 1 643.00 | | 1 269.00 |
HH Total exceptional expenses (VIII) | 1 269.00 | 1 643.00 | | 1 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 269.00 | -1 643.00 | | -1 269.00 |
HK Income tax | | 1 908.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 137 083.00 | 173 187.00 | | 137 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 089.00 | 143 266.00 | | 147 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 005.00 | 29 921.00 | | -10 005.00 |
