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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 | 5 270.00 | 3 105.00 | 2 166.00 | 5 270.00 |
BJ TOTAL (I) | 5 270.00 | 3 105.00 | 2 166.00 | 5 270.00 |
BX Customers and related accounts | 37 080.00 | | 37 080.00 | 37 080.00 |
BZ Other receivables | 347.00 | | 347.00 | 347.00 |
CF Cash and cash equivalents | 11 463.00 | | 11 463.00 | 11 463.00 |
CH Prepaid expenses | 3 249.00 | | 3 249.00 | 3 249.00 |
CJ TOTAL (II) | 52 139.00 | | 52 139.00 | 52 139.00 |
CO Grand total (0 to V) | 57 409.00 | 3 105.00 | 54 305.00 | 57 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 34 820.00 | 80 727.00 | | 34 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 133.00 | -45 907.00 | | -35 133.00 |
DL TOTAL (I) | 6 287.00 | 41 420.00 | | 6 287.00 |
DU Loans and Debts from Credit Institutions (3) | | 40.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 25 886.00 | 286.00 | | 25 886.00 |
DX Trade payables and related accounts | 2 209.00 | 1 277.00 | | 2 209.00 |
DY Tax and social security liabilities | 19 922.00 | 28 332.00 | | 19 922.00 |
EC TOTAL (IV) | 48 018.00 | 29 935.00 | | 48 018.00 |
EE Grand total (I to V) | 54 305.00 | 71 355.00 | | 54 305.00 |
EG Accrued income and payables due within one year | 48 018.00 | 29 935.00 | | 48 018.00 |
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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 | 144 334.00 | | 144 334.00 | 144 334.00 |
FJ Net sales | 144 334.00 | | 144 334.00 | 144 334.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 144 344.00 | |
FW Other purchases and external expenses | | | 17 629.00 | |
FX Taxes, duties, and similar payments | | | 8 223.00 | |
FY Salaries and Wages | | | 123 896.00 | |
FZ Social Security Contributions | | | 27 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 316.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 179 046.00 | |
GG - OPERATING RESULT (I - II) | | | -34 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 319.00 | | |
HD Total exceptional income (VII) | | 1 319.00 | | |
HE Exceptional expenses on management operations | 431.00 | | | 431.00 |
HF Exceptional expenses on capital transactions | | 1 319.00 | | |
HH Total exceptional expenses (VIII) | 431.00 | 1 319.00 | | 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -431.00 | | | -431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 344.00 | 100 305.00 | | 144 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 477.00 | 146 212.00 | | 179 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 133.00 | -45 907.00 | | -35 133.00 |
