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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 | 6 133.00 | 1 883.00 | 4 250.00 | 6 133.00 |
BJ TOTAL (I) | 6 133.00 | 1 883.00 | 4 250.00 | 6 133.00 |
BX Customers and related accounts | 16 958.00 | | 16 958.00 | 16 958.00 |
BZ Other receivables | 4 388.00 | | 4 388.00 | 4 388.00 |
CF Cash and cash equivalents | 18 928.00 | | 18 928.00 | 18 928.00 |
CJ TOTAL (II) | 40 274.00 | | 40 274.00 | 40 274.00 |
CO Grand total (0 to V) | 46 407.00 | 1 883.00 | 44 524.00 | 46 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 60 516.00 | 2 167.00 | | 60 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 617.00 | 58 349.00 | | -25 617.00 |
DL TOTAL (I) | 36 900.00 | 62 516.00 | | 36 900.00 |
DX Trade payables and related accounts | | 28 428.00 | | |
DY Tax and social security liabilities | 7 625.00 | 31 488.00 | | 7 625.00 |
EB Prepaid income (2) | | 33 475.00 | | |
EC TOTAL (IV) | 7 625.00 | 93 391.00 | | 7 625.00 |
EE Grand total (I to V) | 44 524.00 | 155 908.00 | | 44 524.00 |
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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 | 90 020.00 | | 90 020.00 | 90 020.00 |
FJ Net sales | 90 020.00 | | 90 020.00 | 90 020.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 90 031.00 | |
FW Other purchases and external expenses | | | 42 499.00 | |
FX Taxes, duties, and similar payments | | | 979.00 | |
FY Salaries and Wages | | | 57 348.00 | |
FZ Social Security Contributions | | | 15 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 127.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 117 421.00 | |
GG - OPERATING RESULT (I - II) | | | -27 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 839.00 | | | 1 839.00 |
HD Total exceptional income (VII) | 1 839.00 | | | 1 839.00 |
HE Exceptional expenses on management operations | 65.00 | 35.00 | | 65.00 |
HH Total exceptional expenses (VIII) | 65.00 | 35.00 | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 774.00 | -35.00 | | 1 774.00 |
HK Income tax | | 15 341.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 91 870.00 | 367 539.00 | | 91 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 486.00 | 309 190.00 | | 117 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 617.00 | 58 349.00 | | -25 617.00 |
