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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 60 050.00 | | 60 050.00 | 60 050.00 |
BX Customers and related accounts | 8 400.00 | | 8 400.00 | 8 400.00 |
BZ Other receivables | 8 618.00 | | 8 618.00 | 8 618.00 |
CF Cash and cash equivalents | 22 633.00 | | 22 633.00 | 22 633.00 |
CH Prepaid expenses | 1 973.00 | | 1 973.00 | 1 973.00 |
CJ TOTAL (II) | 41 624.00 | | 41 624.00 | 41 624.00 |
CO Grand total (0 to V) | 101 674.00 | | 101 674.00 | 101 674.00 |
CU Other investments | 60 050.00 | | 60 050.00 | 60 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 344.00 | | 6 000.00 |
DG Other reserves | 17 238.00 | 6 532.00 | | 17 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 580.00 | 22 363.00 | | -15 580.00 |
DL TOTAL (I) | 67 659.00 | 89 238.00 | | 67 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300.00 | 980.00 | | 300.00 |
DX Trade payables and related accounts | 12.00 | | | 12.00 |
DY Tax and social security liabilities | 33 704.00 | 30 661.00 | | 33 704.00 |
EC TOTAL (IV) | 34 015.00 | 31 641.00 | | 34 015.00 |
EE Grand total (I to V) | 101 674.00 | 120 879.00 | | 101 674.00 |
EG Accrued income and payables due within one year | 34 015.00 | 31 641.00 | | 34 015.00 |
EI Including equity loans | 300.00 | | | 300.00 |
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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 | 84 000.00 | | 84 000.00 | 84 000.00 |
FJ Net sales | 84 000.00 | | 84 000.00 | 84 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 84 001.00 | |
FW Other purchases and external expenses | | | 8 524.00 | |
FX Taxes, duties, and similar payments | | | 88.00 | |
FY Salaries and Wages | | | 59 330.00 | |
FZ Social Security Contributions | | | 31 382.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 99 324.00 | |
GG - OPERATING RESULT (I - II) | | | -15 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 496.00 | | |
HD Total exceptional income (VII) | | 5 496.00 | | |
HE Exceptional expenses on management operations | 257.00 | | | 257.00 |
HH Total exceptional expenses (VIII) | 257.00 | | | 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -257.00 | 5 496.00 | | -257.00 |
HK Income tax | | 3 895.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 84 001.00 | 89 496.00 | | 84 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 581.00 | 67 133.00 | | 99 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 580.00 | 22 363.00 | | -15 580.00 |
