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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 | 32 928.00 | 32 928.00 | | 32 928.00 |
BJ TOTAL (I) | 32 928.00 | 32 928.00 | | 32 928.00 |
BT Goods | 2 353.00 | | 2 353.00 | 2 353.00 |
BX Customers and related accounts | 479.00 | | 479.00 | 479.00 |
BZ Other receivables | 52 259.00 | | 52 259.00 | 52 259.00 |
CF Cash and cash equivalents | 29 686.00 | | 29 686.00 | 29 686.00 |
CH Prepaid expenses | 3 625.00 | | 3 625.00 | 3 625.00 |
CJ TOTAL (II) | 88 401.00 | | 88 401.00 | 88 401.00 |
CO Grand total (0 to V) | 121 330.00 | 32 928.00 | 88 401.00 | 121 330.00 |
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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 |
DH Retained earnings | -7 162.00 | | | -7 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 599.00 | | | -3 599.00 |
DL TOTAL (I) | -1 961.00 | | | -1 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194.00 | 2 216.00 | | 194.00 |
DW Advances and down payments received on current orders | 2 216.00 | | | 2 216.00 |
DX Trade payables and related accounts | 11 245.00 | | | 11 245.00 |
DY Tax and social security liabilities | 76 902.00 | | | 76 902.00 |
EA Other liabilities | 45 889.00 | | | 45 889.00 |
EC TOTAL (IV) | 90 362.00 | | | 90 362.00 |
EE Grand total (I to V) | 88 401.00 | | | 88 401.00 |
EG Accrued income and payables due within one year | 62 705.00 | 90 362.00 | | 62 705.00 |
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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 | | | 83 340.00 | |
FJ Net sales | | | 83 340.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 351.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 83 692.00 | |
FS Purchases of goods (including customs duties) | | | 8 400.00 | |
FT Inventory change (goods) | | | -1 750.00 | |
FU Purchases of raw materials and other supplies | | | 6 802.00 | |
FW Other purchases and external expenses | | | 26 345.00 | |
FX Taxes, duties, and similar payments | | | 1 399.00 | |
FY Salaries and Wages | | | 37 824.00 | |
FZ Social Security Contributions | | | 5 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 740.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 86 689.00 | |
GG - OPERATING RESULT (I - II) | | | -2 997.00 | |
GR Interest and similar expenses | | | 116.00 | |
GU Total financial expenses (VI) | | | 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 144.00 | | | 144.00 |
HD Total exceptional income (VII) | 144.00 | | | 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 144.00 | | | 144.00 |
HK Income tax | 630.00 | | | 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 836.00 | | | 83 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 435.00 | | | 87 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 599.00 | | | -3 599.00 |
