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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 850.00 | 1 729.00 | 121.00 | 1 850.00 |
AT Other tangible assets | 2 153.00 | 2 153.00 | | 2 153.00 |
BJ TOTAL (I) | 4 002.00 | 3 882.00 | 121.00 | 4 002.00 |
BX Customers and related accounts | 15 381.00 | | 15 381.00 | 15 381.00 |
BZ Other receivables | 2 045.00 | | 2 045.00 | 2 045.00 |
CF Cash and cash equivalents | 244.00 | | 244.00 | 244.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 17 671.00 | | 17 671.00 | 17 671.00 |
CO Grand total (0 to V) | 21 673.00 | 3 882.00 | 17 791.00 | 21 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -44 035.00 | -11 062.00 | | -44 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 662.00 | -32 972.00 | | -20 662.00 |
DL TOTAL (I) | -64 696.00 | -44 034.00 | | -64 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26.00 | 30.00 | | 26.00 |
DX Trade payables and related accounts | 1 265.00 | 1 203.00 | | 1 265.00 |
DY Tax and social security liabilities | 72 755.00 | 45 309.00 | | 72 755.00 |
EB Prepaid income (2) | 8 442.00 | 7 389.00 | | 8 442.00 |
EC TOTAL (IV) | 82 487.00 | 56 466.00 | | 82 487.00 |
EE Grand total (I to V) | 17 791.00 | 12 432.00 | | 17 791.00 |
EG Accrued income and payables due within one year | 82 487.00 | 56 466.00 | | 82 487.00 |
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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 | 71 250.00 | | 71 250.00 | 71 250.00 |
FJ Net sales | 71 250.00 | | 71 250.00 | 71 250.00 |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 71 281.00 | |
FU Purchases of raw materials and other supplies | | | 1 842.00 | |
FW Other purchases and external expenses | | | 23 771.00 | |
FX Taxes, duties, and similar payments | | | 1 048.00 | |
FY Salaries and Wages | | | 54 234.00 | |
FZ Social Security Contributions | | | 10 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 493.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 91 731.00 | |
GG - OPERATING RESULT (I - II) | | | -20 450.00 | |
GR Interest and similar expenses | | | 212.00 | |
GU Total financial expenses (VI) | | | 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 71 281.00 | 57 377.00 | | 71 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 943.00 | 90 349.00 | | 91 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 662.00 | -32 972.00 | | -20 662.00 |
