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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 2 624.00 | | 2 624.00 | 2 624.00 |
BH Other financial assets | 1 312.00 | | 1 312.00 | 1 312.00 |
BJ TOTAL (I) | 3 936.00 | | 3 936.00 | 3 936.00 |
BX Customers and related accounts | 72 104.00 | | 72 104.00 | 72 104.00 |
BZ Other receivables | 1 668.00 | | 1 668.00 | 1 668.00 |
CF Cash and cash equivalents | 52 896.00 | | 52 896.00 | 52 896.00 |
CJ TOTAL (II) | 126 669.00 | | 126 669.00 | 126 669.00 |
CO Grand total (0 to V) | 130 605.00 | | 130 605.00 | 130 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 601.00 | | | -41 601.00 |
DL TOTAL (I) | 58 399.00 | | | 58 399.00 |
DX Trade payables and related accounts | 3 987.00 | | | 3 987.00 |
DY Tax and social security liabilities | 67 506.00 | | | 67 506.00 |
EA Other liabilities | 713.00 | | | 713.00 |
EC TOTAL (IV) | 72 206.00 | | | 72 206.00 |
EE Grand total (I to V) | 130 605.00 | | | 130 605.00 |
EG Accrued income and payables due within one year | 72 206.00 | | | 72 206.00 |
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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 | 168 709.00 | | 168 709.00 | 168 709.00 |
FJ Net sales | 168 709.00 | | 168 709.00 | 168 709.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 216.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 169 928.00 | |
FW Other purchases and external expenses | | | 32 508.00 | |
FX Taxes, duties, and similar payments | | | 3 270.00 | |
FY Salaries and Wages | | | 143 110.00 | |
FZ Social Security Contributions | | | 32 905.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 211 795.00 | |
GG - OPERATING RESULT (I - II) | | | -41 868.00 | |
GL Other interest and similar income | | | 291.00 | |
GP Total financial income (V) | | | 291.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 170 219.00 | | | 170 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 821.00 | | | 211 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 601.00 | | | -41 601.00 |
