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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 6.00 | |
AT Other tangible assets | 37 263.00 | 31 773.00 | 5 489.00 | 37 263.00 |
BJ TOTAL (I) | 37 263.00 | 31 773.00 | 5 489.00 | 37 263.00 |
BX Customers and related accounts | 32 280.00 | | 32 280.00 | 32 280.00 |
BZ Other receivables | 2 931.00 | | 2 931.00 | 2 931.00 |
CF Cash and cash equivalents | 61 448.00 | | 61 448.00 | 61 448.00 |
CJ TOTAL (II) | 96 658.00 | | 96 658.00 | 96 658.00 |
CO Grand total (0 to V) | 133 921.00 | 31 773.00 | 102 148.00 | 133 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 68 107.00 | 19 995.00 | | 68 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 239.00 | 48 113.00 | | -28 239.00 |
DL TOTAL (I) | 45 368.00 | 73 607.00 | | 45 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 567.00 | 1 581.00 | | 1 567.00 |
DX Trade payables and related accounts | 10 345.00 | 4 856.00 | | 10 345.00 |
DY Tax and social security liabilities | 44 867.00 | 50 667.00 | | 44 867.00 |
EC TOTAL (IV) | 56 779.00 | 57 105.00 | | 56 779.00 |
EE Grand total (I to V) | 102 148.00 | 130 712.00 | | 102 148.00 |
EG Accrued income and payables due within one year | 56 779.00 | 57 105.00 | | 56 779.00 |
EI Including equity loans | 1 567.00 | | | 1 567.00 |
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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 | 153 949.00 | | 153 949.00 | 153 949.00 |
FJ Net sales | 153 949.00 | | 153 949.00 | 153 949.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 154 081.00 | |
FW Other purchases and external expenses | | | 38 964.00 | |
FX Taxes, duties, and similar payments | | | 494.00 | |
FY Salaries and Wages | | | 95 000.00 | |
FZ Social Security Contributions | | | 46 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 569.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 182 320.00 | |
GG - OPERATING RESULT (I - II) | | | -28 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 21.00 | | |
HH Total exceptional expenses (VIII) | | 21.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -21.00 | | |
HK Income tax | | 4 979.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 154 081.00 | 205 112.00 | | 154 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 320.00 | 156 999.00 | | 182 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 239.00 | 48 113.00 | | -28 239.00 |
