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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 | 3 250.00 | 2 445.00 | 805.00 | 3 250.00 |
BJ TOTAL (I) | 3 250.00 | 2 445.00 | 805.00 | 3 250.00 |
BX Customers and related accounts | 12 457.00 | | 12 457.00 | 12 457.00 |
BZ Other receivables | 14 665.00 | | 14 665.00 | 14 665.00 |
CF Cash and cash equivalents | 11 240.00 | | 11 240.00 | 11 240.00 |
CJ TOTAL (II) | 38 362.00 | | 38 362.00 | 38 362.00 |
CO Grand total (0 to V) | 41 612.00 | 2 445.00 | 39 167.00 | 41 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 13 608.00 | 5 371.00 | | 13 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 824.00 | 8 237.00 | | -24 824.00 |
DL TOTAL (I) | -9 566.00 | 15 258.00 | | -9 566.00 |
DU Loans and Debts from Credit Institutions (3) | 30 036.00 | | | 30 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 621.00 | | |
DX Trade payables and related accounts | 15 344.00 | 16 480.00 | | 15 344.00 |
DY Tax and social security liabilities | 24 156.00 | | | 24 156.00 |
EA Other liabilities | 3 353.00 | 3 780.00 | | 3 353.00 |
EC TOTAL (IV) | 48 733.00 | 21 881.00 | | 48 733.00 |
EE Grand total (I to V) | 39 167.00 | 37 139.00 | | 39 167.00 |
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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 | 108 168.00 | | 108 168.00 | 108 168.00 |
FJ Net sales | 108 168.00 | | 108 168.00 | 108 168.00 |
FR Total operating income (I) | | | 108 168.00 | |
FU Purchases of raw materials and other supplies | | | 1 557.00 | |
FW Other purchases and external expenses | | | 112 532.00 | |
FY Salaries and Wages | | | 18 193.00 | |
FZ Social Security Contributions | | | 1 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 760.00 | |
GF Total Operating Expenses (II) | | | 134 680.00 | |
GG - OPERATING RESULT (I - II) | | | -26 512.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 778.00 | | | 1 778.00 |
HD Total exceptional income (VII) | 1 778.00 | | | 1 778.00 |
HE Exceptional expenses on management operations | 90.00 | 674.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 674.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 688.00 | -674.00 | | 1 688.00 |
HK Income tax | | 1 454.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 109 946.00 | 149 754.00 | | 109 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 770.00 | 141 517.00 | | 134 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 824.00 | 8 237.00 | | -24 824.00 |
