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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 | 21 852.00 | 2 004.00 | 19 848.00 | 21 852.00 |
BJ TOTAL (I) | 21 852.00 | 2 004.00 | 19 848.00 | 21 852.00 |
BX Customers and related accounts | 22 950.00 | | 22 950.00 | 22 950.00 |
BZ Other receivables | 21 566.00 | | 21 566.00 | 21 566.00 |
CF Cash and cash equivalents | 1 666.00 | | 1 666.00 | 1 666.00 |
CJ TOTAL (II) | 46 182.00 | | 46 182.00 | 46 182.00 |
CO Grand total (0 to V) | 68 034.00 | 2 004.00 | 66 030.00 | 68 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | -36 090.00 | | | -36 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 888.00 | -36 090.00 | | -57 888.00 |
DL TOTAL (I) | -93 278.00 | -35 390.00 | | -93 278.00 |
DX Trade payables and related accounts | 14 083.00 | 10 352.00 | | 14 083.00 |
DY Tax and social security liabilities | 144 626.00 | 75 844.00 | | 144 626.00 |
EA Other liabilities | 598.00 | 598.00 | | 598.00 |
EC TOTAL (IV) | 159 308.00 | 86 794.00 | | 159 308.00 |
EE Grand total (I to V) | 66 030.00 | 51 405.00 | | 66 030.00 |
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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 | 259 535.00 | | 259 535.00 | 259 535.00 |
FJ Net sales | 259 535.00 | | 259 535.00 | 259 535.00 |
FR Total operating income (I) | | | 259 535.00 | |
FW Other purchases and external expenses | | | 100 122.00 | |
FX Taxes, duties, and similar payments | | | 1 378.00 | |
FY Salaries and Wages | | | 206 991.00 | |
FZ Social Security Contributions | | | 7 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 823.00 | |
GF Total Operating Expenses (II) | | | 317 416.00 | |
GG - OPERATING RESULT (I - II) | | | -57 882.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 950.00 | | |
HH Total exceptional expenses (VIII) | | 1 950.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 950.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 259 535.00 | 168 132.00 | | 259 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 423.00 | 204 221.00 | | 317 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 888.00 | -36 090.00 | | -57 888.00 |
