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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 32 972.00 | 26 311.00 | 6 661.00 | 32 972.00 |
BJ TOTAL (I) | 33 972.00 | 27 311.00 | 6 661.00 | 33 972.00 |
BX Customers and related accounts | 11 216.00 | | 11 216.00 | 11 216.00 |
BZ Other receivables | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 15 284.00 | | 15 284.00 | 15 284.00 |
CJ TOTAL (II) | 26 530.00 | | 26 530.00 | 26 530.00 |
CO Grand total (0 to V) | 60 502.00 | 27 311.00 | 33 191.00 | 60 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 4 787.00 | 8 768.00 | | 4 787.00 |
DH Retained earnings | -152.00 | -152.00 | | -152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 214.00 | 4 019.00 | | -3 214.00 |
DL TOTAL (I) | 6 922.00 | 18 136.00 | | 6 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 372.00 | 217.00 | | 372.00 |
DX Trade payables and related accounts | 1 464.00 | 7 287.00 | | 1 464.00 |
DY Tax and social security liabilities | 18 233.00 | 21 586.00 | | 18 233.00 |
EA Other liabilities | 200.00 | | | 200.00 |
EB Prepaid income (2) | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 26 269.00 | 29 090.00 | | 26 269.00 |
EE Grand total (I to V) | 33 191.00 | 47 226.00 | | 33 191.00 |
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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 | 123 335.00 | | 123 335.00 | 123 335.00 |
FJ Net sales | 123 335.00 | | 123 335.00 | 123 335.00 |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 123 353.00 | |
FW Other purchases and external expenses | | | 65 437.00 | |
FX Taxes, duties, and similar payments | | | 1 757.00 | |
FY Salaries and Wages | | | 39 870.00 | |
FZ Social Security Contributions | | | 17 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 323.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 126 123.00 | |
GG - OPERATING RESULT (I - II) | | | -2 770.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 251.00 | | |
HF Exceptional expenses on capital transactions | 444.00 | | | 444.00 |
HH Total exceptional expenses (VIII) | 444.00 | 251.00 | | 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -444.00 | -251.00 | | -444.00 |
HK Income tax | | 855.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 123 353.00 | 95 370.00 | | 123 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 567.00 | 91 350.00 | | 126 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 214.00 | 4 019.00 | | -3 214.00 |
