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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 15 769.00 | 9 408.00 | 6 361.00 | 15 769.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 16 020.00 | 9 408.00 | 6 612.00 | 16 020.00 |
BV Advances and down payments on orders | 125.00 | | 125.00 | 125.00 |
BX Customers and related accounts | 29 034.00 | 2 013.00 | 27 021.00 | 29 034.00 |
BZ Other receivables | 2 400.00 | | 2 400.00 | 2 400.00 |
CF Cash and cash equivalents | 7 335.00 | | 7 335.00 | 7 335.00 |
CJ TOTAL (II) | 38 894.00 | 2 013.00 | 36 881.00 | 38 894.00 |
CO Grand total (0 to V) | 54 914.00 | 11 421.00 | 43 492.00 | 54 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 10 000.00 | | 6 000.00 |
DD Legal reserve (1) | 634.00 | 629.00 | | 634.00 |
DH Retained earnings | 12 040.00 | 11 962.00 | | 12 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 839.00 | 82.00 | | -40 839.00 |
DL TOTAL (I) | -22 166.00 | 22 673.00 | | -22 166.00 |
DU Loans and Debts from Credit Institutions (3) | 6 948.00 | 10 685.00 | | 6 948.00 |
DX Trade payables and related accounts | 7 803.00 | 7 408.00 | | 7 803.00 |
DY Tax and social security liabilities | 46 908.00 | 43 598.00 | | 46 908.00 |
EA Other liabilities | 4 000.00 | | | 4 000.00 |
EC TOTAL (IV) | 65 658.00 | 61 692.00 | | 65 658.00 |
EE Grand total (I to V) | 43 492.00 | 84 366.00 | | 43 492.00 |
EG Accrued income and payables due within one year | 62 484.00 | | | 62 484.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 38 311.00 | | 38 311.00 | 38 311.00 |
FJ Net sales | 38 311.00 | | 38 311.00 | 38 311.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 38 311.00 | |
FW Other purchases and external expenses | | | 35 705.00 | |
FX Taxes, duties, and similar payments | | | 1 395.00 | |
FY Salaries and Wages | | | 30 061.00 | |
FZ Social Security Contributions | | | 8 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 961.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 79 326.00 | |
GG - OPERATING RESULT (I - II) | | | -41 016.00 | |
GR Interest and similar expenses | | | 88.00 | |
GU Total financial expenses (VI) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 264.00 | 2 127.00 | | 264.00 |
HD Total exceptional income (VII) | 264.00 | 2 127.00 | | 264.00 |
HE Exceptional expenses on management operations | | 32.00 | | |
HH Total exceptional expenses (VIII) | | 32.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 264.00 | 2 095.00 | | 264.00 |
HK Income tax | | 226.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 575.00 | 95 055.00 | | 38 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 414.00 | 94 973.00 | | 79 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 839.00 | 82.00 | | -40 839.00 |
