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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 460.00 | | 2 460.00 | 2 460.00 |
BJ TOTAL (I) | 2 460.00 | | 2 460.00 | 2 460.00 |
BX Customers and related accounts | 48 164.00 | 35 779.00 | 12 385.00 | 48 164.00 |
BZ Other receivables | 26 983.00 | | 26 983.00 | 26 983.00 |
CF Cash and cash equivalents | 88 936.00 | | 88 936.00 | 88 936.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 164 084.00 | 35 779.00 | 128 304.00 | 164 084.00 |
CO Grand total (0 to V) | 166 544.00 | 35 779.00 | 130 764.00 | 166 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -109 548.00 | -55 729.00 | | -109 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 618.00 | -53 820.00 | | -50 618.00 |
DL TOTAL (I) | -60 167.00 | -9 548.00 | | -60 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 030.00 | 204 739.00 | | 158 030.00 |
DX Trade payables and related accounts | 5 818.00 | 35 516.00 | | 5 818.00 |
DY Tax and social security liabilities | 14 222.00 | 69 797.00 | | 14 222.00 |
EA Other liabilities | 12 862.00 | 19 432.00 | | 12 862.00 |
EC TOTAL (IV) | 190 931.00 | 329 484.00 | | 190 931.00 |
EE Grand total (I to V) | 130 764.00 | 319 936.00 | | 130 764.00 |
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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 | 43 757.00 | | 43 757.00 | 43 757.00 |
FJ Net sales | 43 757.00 | | 43 757.00 | 43 757.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 338.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 63 105.00 | |
FW Other purchases and external expenses | | | 38 159.00 | |
FX Taxes, duties, and similar payments | | | 4 588.00 | |
FY Salaries and Wages | | | 43 596.00 | |
FZ Social Security Contributions | | | 10 090.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 000.00 | |
GE Other Expenses | | | 506.00 | |
GF Total Operating Expenses (II) | | | 114 939.00 | |
GG - OPERATING RESULT (I - II) | | | -51 834.00 | |
GL Other interest and similar income | | | 273.00 | |
GP Total financial income (V) | | | 273.00 | |
GR Interest and similar expenses | | | 1 009.00 | |
GU Total financial expenses (VI) | | | 1 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 146.00 | | | 2 146.00 |
HD Total exceptional income (VII) | 2 146.00 | | | 2 146.00 |
HE Exceptional expenses on management operations | 195.00 | 195.00 | | 195.00 |
HH Total exceptional expenses (VIII) | 195.00 | 195.00 | | 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 951.00 | -195.00 | | 1 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 525.00 | 447 722.00 | | 65 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 143.00 | 501 542.00 | | 116 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 618.00 | -53 820.00 | | -50 618.00 |
