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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 965.00 | 3 965.00 | | 3 965.00 |
AT Other tangible assets | 17 485.00 | 16 337.00 | 1 147.00 | 17 485.00 |
BJ TOTAL (I) | 21 450.00 | 20 303.00 | 1 147.00 | 21 450.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 19 860.00 | | 19 860.00 | 19 860.00 |
CF Cash and cash equivalents | 64 116.00 | | 64 116.00 | 64 116.00 |
CJ TOTAL (II) | 83 976.00 | | 83 976.00 | 83 976.00 |
CO Grand total (0 to V) | 105 427.00 | 20 303.00 | 85 124.00 | 105 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -107 238.00 | -11 161.00 | | -107 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 930.00 | -96 076.00 | | -80 930.00 |
DL TOTAL (I) | -179 918.00 | -98 988.00 | | -179 918.00 |
DU Loans and Debts from Credit Institutions (3) | 125.00 | 153.00 | | 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 758.00 | 100 250.00 | | 201 758.00 |
DX Trade payables and related accounts | 4 960.00 | 14 208.00 | | 4 960.00 |
DY Tax and social security liabilities | 58 198.00 | 50 945.00 | | 58 198.00 |
EA Other liabilities | | 1 800.00 | | |
EC TOTAL (IV) | 265 042.00 | 167 356.00 | | 265 042.00 |
EE Grand total (I to V) | 85 124.00 | 68 368.00 | | 85 124.00 |
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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 | 318 151.00 | | 318 151.00 | 318 151.00 |
FJ Net sales | 318 151.00 | | 318 151.00 | 318 151.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 404.00 | |
FQ Other income | | | 486.00 | |
FR Total operating income (I) | | | 325 041.00 | |
FW Other purchases and external expenses | | | 78 747.00 | |
FX Taxes, duties, and similar payments | | | 3 544.00 | |
FY Salaries and Wages | | | 227 382.00 | |
FZ Social Security Contributions | | | 93 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 462.00 | |
GE Other Expenses | | | 206.00 | |
GF Total Operating Expenses (II) | | | 404 186.00 | |
GG - OPERATING RESULT (I - II) | | | -79 144.00 | |
GR Interest and similar expenses | | | 1 769.00 | |
GU Total financial expenses (VI) | | | 1 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 041.00 | 264 554.00 | | 325 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 405 972.00 | 360 631.00 | | 405 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 930.00 | -96 076.00 | | -80 930.00 |
