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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 | 9 782.00 | 6 919.00 | 2 862.00 | 9 782.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 10 082.00 | 6 919.00 | 3 162.00 | 10 082.00 |
BX Customers and related accounts | 15 300.00 | | 15 300.00 | 15 300.00 |
BZ Other receivables | 405.00 | | 405.00 | 405.00 |
CF Cash and cash equivalents | 30 291.00 | | 30 291.00 | 30 291.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 45 996.00 | | 45 996.00 | 45 996.00 |
CO Grand total (0 to V) | 56 078.00 | 6 919.00 | 49 159.00 | 56 078.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 24 000.00 | 24 000.00 | | 24 000.00 |
DH Retained earnings | 2 510.00 | -5 629.00 | | 2 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 143.00 | 8 139.00 | | -5 143.00 |
DL TOTAL (I) | 21 478.00 | 26 620.00 | | 21 478.00 |
DU Loans and Debts from Credit Institutions (3) | 10 035.00 | 30 000.00 | | 10 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 289.00 | | |
DX Trade payables and related accounts | | 3 074.00 | | |
DY Tax and social security liabilities | 16 482.00 | 15 140.00 | | 16 482.00 |
EA Other liabilities | 1 164.00 | 1 164.00 | | 1 164.00 |
EC TOTAL (IV) | 27 681.00 | 49 667.00 | | 27 681.00 |
EE Grand total (I to V) | 49 159.00 | 76 287.00 | | 49 159.00 |
EG Accrued income and payables due within one year | 27 681.00 | 49 667.00 | | 27 681.00 |
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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 | 157 125.00 | | 157 125.00 | 157 125.00 |
FJ Net sales | 157 125.00 | | 157 125.00 | 157 125.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 157 125.00 | |
FW Other purchases and external expenses | | | 74 269.00 | |
FX Taxes, duties, and similar payments | | | 5 342.00 | |
FY Salaries and Wages | | | 60 733.00 | |
FZ Social Security Contributions | | | 20 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 365.00 | |
GF Total Operating Expenses (II) | | | 160 985.00 | |
GG - OPERATING RESULT (I - II) | | | -3 860.00 | |
GR Interest and similar expenses | | | 36.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 247.00 | | | 1 247.00 |
HH Total exceptional expenses (VIII) | 1 247.00 | | | 1 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 247.00 | | | -1 247.00 |
HK Income tax | | 1 714.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 157 125.00 | 165 376.00 | | 157 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 268.00 | 157 236.00 | | 162 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 143.00 | 8 139.00 | | -5 143.00 |
