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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 | 10 840.00 | 5 622.00 | 5 218.00 | 10 840.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 10 840.00 | 5 622.00 | 5 218.00 | 10 840.00 |
BX Customers and related accounts | 4 304.00 | | 4 304.00 | 4 304.00 |
BZ Other receivables | 6 730.00 | | 6 730.00 | 6 730.00 |
CF Cash and cash equivalents | 1 708.00 | | 1 708.00 | 1 708.00 |
CJ TOTAL (II) | 12 742.00 | | 12 742.00 | 12 742.00 |
CO Grand total (0 to V) | 23 582.00 | 5 622.00 | 17 960.00 | 23 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | 3 500.00 | | 3 500.00 |
DD Legal reserve (1) | 350.00 | 350.00 | | 350.00 |
DH Retained earnings | -35 829.00 | -11 860.00 | | -35 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 132.00 | -23 969.00 | | -59 132.00 |
DL TOTAL (I) | -91 111.00 | -31 979.00 | | -91 111.00 |
DU Loans and Debts from Credit Institutions (3) | 10 298.00 | 19 961.00 | | 10 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 472.00 | 724.00 | | 5 472.00 |
DX Trade payables and related accounts | 4 316.00 | 5 030.00 | | 4 316.00 |
DY Tax and social security liabilities | 88 986.00 | 35 953.00 | | 88 986.00 |
EC TOTAL (IV) | 109 071.00 | 61 668.00 | | 109 071.00 |
EE Grand total (I to V) | 17 960.00 | 29 689.00 | | 17 960.00 |
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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 | 43 247.00 | | 43 247.00 | 43 247.00 |
FJ Net sales | 43 247.00 | | 43 247.00 | 43 247.00 |
FO Operating subsidies | | | 10 500.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 53 813.00 | |
FW Other purchases and external expenses | | | 23 188.00 | |
FX Taxes, duties, and similar payments | | | 667.00 | |
FY Salaries and Wages | | | 62 218.00 | |
FZ Social Security Contributions | | | 19 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 585.00 | |
GE Other Expenses | | | 4 050.00 | |
GF Total Operating Expenses (II) | | | 112 571.00 | |
GG - OPERATING RESULT (I - II) | | | -58 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 375.00 | | | 375.00 |
HH Total exceptional expenses (VIII) | 375.00 | | | 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -375.00 | | | -375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 813.00 | 72 680.00 | | 53 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 946.00 | 96 649.00 | | 112 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 132.00 | -23 969.00 | | -59 132.00 |
