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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 | 5 467.00 | 5 467.00 | | 5 467.00 |
BJ TOTAL (I) | 5 467.00 | 5 467.00 | | 5 467.00 |
BX Customers and related accounts | 89 526.00 | 19 343.00 | 70 183.00 | 89 526.00 |
BZ Other receivables | 27 115.00 | | 27 115.00 | 27 115.00 |
CF Cash and cash equivalents | 8 897.00 | | 8 897.00 | 8 897.00 |
CH Prepaid expenses | 450.00 | | 450.00 | 450.00 |
CJ TOTAL (II) | 125 989.00 | 19 343.00 | 106 646.00 | 125 989.00 |
CO Grand total (0 to V) | 131 456.00 | 24 811.00 | 106 646.00 | 131 456.00 |
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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 | 77 632.00 | 81 809.00 | | 77 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 616.00 | -4 177.00 | | -28 616.00 |
DL TOTAL (I) | 50 115.00 | 78 732.00 | | 50 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 938.00 | 12 759.00 | | 9 938.00 |
DX Trade payables and related accounts | 13 204.00 | 46 256.00 | | 13 204.00 |
DY Tax and social security liabilities | 21 655.00 | 35 569.00 | | 21 655.00 |
EA Other liabilities | 11 732.00 | 616.00 | | 11 732.00 |
EC TOTAL (IV) | 56 530.00 | 95 199.00 | | 56 530.00 |
EE Grand total (I to V) | 106 646.00 | 173 931.00 | | 106 646.00 |
EG Accrued income and payables due within one year | 56 530.00 | 95 199.00 | | 56 530.00 |
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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 | 119 605.00 | | 119 605.00 | 119 605.00 |
FJ Net sales | 119 605.00 | | 119 605.00 | 119 605.00 |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 119 731.00 | |
FW Other purchases and external expenses | | | 89 053.00 | |
FX Taxes, duties, and similar payments | | | 317.00 | |
FY Salaries and Wages | | | 44 204.00 | |
FZ Social Security Contributions | | | 14 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 398.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 148 539.00 | |
GG - OPERATING RESULT (I - II) | | | -28 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 707.00 | 16 851.00 | | 13 707.00 |
HB Exceptional income from capital transactions | 192.00 | | | 192.00 |
HD Total exceptional income (VII) | 192.00 | | | 192.00 |
HF Exceptional expenses on capital transactions | | 352.00 | | |
HH Total exceptional expenses (VIII) | | 352.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 192.00 | -352.00 | | 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 923.00 | 471 253.00 | | 119 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 539.00 | 475 430.00 | | 148 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 616.00 | -4 177.00 | | -28 616.00 |
