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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 | 6 906.00 | 5 162.00 | 1 744.00 | 6 906.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 6 906.00 | 5 162.00 | 1 744.00 | 6 906.00 |
BX Customers and related accounts | 56 836.00 | | 56 836.00 | 56 836.00 |
BZ Other receivables | 5 615.00 | | 5 615.00 | 5 615.00 |
CF Cash and cash equivalents | 1 810.00 | | 1 810.00 | 1 810.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 64 260.00 | | 64 260.00 | 64 260.00 |
CO Grand total (0 to V) | 71 166.00 | 5 162.00 | 66 004.00 | 71 166.00 |
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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 |
DG Other reserves | 48 539.00 | 55 527.00 | | 48 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 539.00 | -6 987.00 | | -40 539.00 |
DL TOTAL (I) | 9 101.00 | 49 639.00 | | 9 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 428.00 | 2 864.00 | | 13 428.00 |
DX Trade payables and related accounts | 823.00 | 1 416.00 | | 823.00 |
DY Tax and social security liabilities | 19 400.00 | 11 365.00 | | 19 400.00 |
EA Other liabilities | 23 253.00 | | | 23 253.00 |
EC TOTAL (IV) | 56 904.00 | 15 645.00 | | 56 904.00 |
EE Grand total (I to V) | 66 004.00 | 65 284.00 | | 66 004.00 |
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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 | 52 653.00 | | 52 653.00 | 52 653.00 |
FJ Net sales | 52 653.00 | | 52 653.00 | 52 653.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 443.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 56 106.00 | |
FW Other purchases and external expenses | | | 18 405.00 | |
FX Taxes, duties, and similar payments | | | 457.00 | |
FY Salaries and Wages | | | 47 500.00 | |
FZ Social Security Contributions | | | 28 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 182.00 | |
GE Other Expenses | | | 532.00 | |
GF Total Operating Expenses (II) | | | 96 361.00 | |
GG - OPERATING RESULT (I - II) | | | -40 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 284.00 | | | 284.00 |
HH Total exceptional expenses (VIII) | 284.00 | | | 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -284.00 | | | -284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 106.00 | 77 139.00 | | 56 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 645.00 | 84 126.00 | | 96 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 539.00 | -6 987.00 | | -40 539.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 980.00 | 1 182.00 | | 3 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 980.00 | 1 181.00 | | 3 980.00 |
