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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 8 000.00 | | 8 000.00 | 8 000.00 |
AT Other tangible assets | 4 999.00 | 1 964.00 | 3 034.00 | 4 999.00 |
BJ TOTAL (I) | 4 999.00 | 1 964.00 | 3 034.00 | 4 999.00 |
BX Customers and related accounts | 13 930.00 | | 13 930.00 | 13 930.00 |
BZ Other receivables | 8 324.00 | | 8 324.00 | 8 324.00 |
CF Cash and cash equivalents | 14 354.00 | | 14 354.00 | 14 354.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 36 608.00 | | 36 608.00 | 36 608.00 |
CO Grand total (0 to V) | 49 606.00 | 1 964.00 | 47 642.00 | 49 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 15 501.00 | 27 153.00 | | 15 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 076.00 | -11 653.00 | | -26 076.00 |
DL TOTAL (I) | 425.00 | 26 501.00 | | 425.00 |
DX Trade payables and related accounts | 19 810.00 | 16 547.00 | | 19 810.00 |
DY Tax and social security liabilities | 11 149.00 | 5 557.00 | | 11 149.00 |
EA Other liabilities | 16 258.00 | 9 258.00 | | 16 258.00 |
EC TOTAL (IV) | 47 217.00 | 31 362.00 | | 47 217.00 |
EE Grand total (I to V) | 47 642.00 | 57 863.00 | | 47 642.00 |
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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 | 109 155.00 | | 109 155.00 | 109 155.00 |
FJ Net sales | 109 155.00 | | 109 155.00 | 109 155.00 |
FQ Other income | | | 1 792.00 | |
FR Total operating income (I) | | | 110 948.00 | |
FU Purchases of raw materials and other supplies | | | 71.00 | |
FW Other purchases and external expenses | | | 95 203.00 | |
FX Taxes, duties, and similar payments | | | 609.00 | |
FY Salaries and Wages | | | 30 617.00 | |
FZ Social Security Contributions | | | 9 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 642.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 137 031.00 | |
GG - OPERATING RESULT (I - II) | | | -26 084.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11.00 | | | 11.00 |
HD Total exceptional income (VII) | 11.00 | | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11.00 | | | 11.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 959.00 | 235 346.00 | | 110 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 035.00 | 246 999.00 | | 137 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 076.00 | -11 653.00 | | -26 076.00 |
