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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 | 9 387.00 | 9 387.00 | | 9 387.00 |
BH Other financial assets | 395.00 | | 395.00 | 395.00 |
BJ TOTAL (I) | 9 782.00 | 9 387.00 | 395.00 | 9 782.00 |
BX Customers and related accounts | 18 960.00 | | 18 960.00 | 18 960.00 |
BZ Other receivables | 298.00 | | 298.00 | 298.00 |
CF Cash and cash equivalents | 3 116.00 | | 3 116.00 | 3 116.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 22 374.00 | | 22 374.00 | 22 374.00 |
CO Grand total (0 to V) | 32 157.00 | 9 387.00 | 22 769.00 | 32 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 16 635.00 | 295.00 | | 16 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 190.00 | 16 340.00 | | -12 190.00 |
DL TOTAL (I) | 5 544.00 | 17 735.00 | | 5 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 832.00 | 10 154.00 | | 11 832.00 |
DX Trade payables and related accounts | 774.00 | 785.00 | | 774.00 |
DY Tax and social security liabilities | 4 618.00 | 10 335.00 | | 4 618.00 |
EC TOTAL (IV) | 17 224.00 | 21 274.00 | | 17 224.00 |
EE Grand total (I to V) | 22 769.00 | 39 010.00 | | 22 769.00 |
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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 | 59 100.00 | | 59 100.00 | 59 100.00 |
FJ Net sales | 59 100.00 | | 59 100.00 | 59 100.00 |
FQ Other income | | | 153.00 | |
FR Total operating income (I) | | | 59 253.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 34 534.00 | |
FX Taxes, duties, and similar payments | | | 2 773.00 | |
FY Salaries and Wages | | | 24 538.00 | |
FZ Social Security Contributions | | | 8 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 69 875.00 | |
GG - OPERATING RESULT (I - II) | | | -10 622.00 | |
GR Interest and similar expenses | | | 151.00 | |
GU Total financial expenses (VI) | | | 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 200.00 | | |
HD Total exceptional income (VII) | | 200.00 | | |
HE Exceptional expenses on management operations | 1 417.00 | 4 026.00 | | 1 417.00 |
HH Total exceptional expenses (VIII) | 1 417.00 | 4 026.00 | | 1 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 417.00 | -3 826.00 | | -1 417.00 |
HK Income tax | | 2 883.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 59 253.00 | 90 034.00 | | 59 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 443.00 | 73 694.00 | | 71 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 190.00 | 16 340.00 | | -12 190.00 |
