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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 | 3 394.00 | 2 359.00 | 1 035.00 | 3 394.00 |
BJ TOTAL (I) | 3 394.00 | 2 359.00 | 1 035.00 | 3 394.00 |
BX Customers and related accounts | 11 194.00 | | 11 194.00 | 11 194.00 |
BZ Other receivables | 2 273.00 | | 2 273.00 | 2 273.00 |
CF Cash and cash equivalents | 5 025.00 | | 5 025.00 | 5 025.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 18 493.00 | | 18 493.00 | 18 493.00 |
CO Grand total (0 to V) | 21 887.00 | 2 359.00 | 19 528.00 | 21 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 52 572.00 | 58 312.00 | | 52 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 075.00 | -5 740.00 | | -42 075.00 |
DK Regulated provisions | | 1 068.00 | | |
DL TOTAL (I) | 12 696.00 | 55 840.00 | | 12 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 515.00 | | |
DX Trade payables and related accounts | 1 800.00 | 5 400.00 | | 1 800.00 |
DY Tax and social security liabilities | 5 031.00 | 8 669.00 | | 5 031.00 |
EC TOTAL (IV) | 6 831.00 | 15 584.00 | | 6 831.00 |
EE Grand total (I to V) | 19 528.00 | 71 424.00 | | 19 528.00 |
EG Accrued income and payables due within one year | | 15 584.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 76 733.00 | |
FJ Net sales | | | 76 733.00 | |
FR Total operating income (I) | | | 76 733.00 | |
FW Other purchases and external expenses | | | 36 695.00 | |
FX Taxes, duties, and similar payments | | | 1 088.00 | |
FY Salaries and Wages | | | 49 136.00 | |
FZ Social Security Contributions | | | 29 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27.00 | |
GF Total Operating Expenses (II) | | | 116 778.00 | |
GG - OPERATING RESULT (I - II) | | | -40 045.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 068.00 | | | 1 068.00 |
HD Total exceptional income (VII) | 1 068.00 | | | 1 068.00 |
HE Exceptional expenses on management operations | 210.00 | 2 518.00 | | 210.00 |
HF Exceptional expenses on capital transactions | 2 925.00 | | | 2 925.00 |
HH Total exceptional expenses (VIII) | 3 135.00 | 2 518.00 | | 3 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 067.00 | -2 518.00 | | -2 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 838.00 | 154 784.00 | | 77 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 913.00 | 160 524.00 | | 119 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 075.00 | -5 740.00 | | -42 075.00 |
