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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 | 191.00 | 191.00 | | 191.00 |
BJ TOTAL (I) | 191.00 | 191.00 | | 191.00 |
BL Raw materials, supplies | 169.00 | | 169.00 | 169.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 15 156.00 | | 15 156.00 | 15 156.00 |
BZ Other receivables | 2 154.00 | | 2 154.00 | 2 154.00 |
CF Cash and cash equivalents | 73 208.00 | | 73 208.00 | 73 208.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 90 686.00 | | 90 686.00 | 90 686.00 |
CO Grand total (0 to V) | 90 878.00 | 191.00 | 90 686.00 | 90 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 69 525.00 | 69 525.00 | | 69 525.00 |
DH Retained earnings | -1 111.00 | | | -1 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 275.00 | -1 111.00 | | -1 275.00 |
DL TOTAL (I) | 75 939.00 | 77 214.00 | | 75 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 976.00 | 976.00 | | 976.00 |
DX Trade payables and related accounts | 9 993.00 | 9 140.00 | | 9 993.00 |
DY Tax and social security liabilities | 3 780.00 | 5 757.00 | | 3 780.00 |
EC TOTAL (IV) | 14 748.00 | 15 873.00 | | 14 748.00 |
EE Grand total (I to V) | 90 686.00 | 93 087.00 | | 90 686.00 |
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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 | 175 684.00 | | 175 684.00 | 175 684.00 |
FJ Net sales | 175 684.00 | | 175 684.00 | 175 684.00 |
FM Inventory production | | | -2 506.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 175 684.00 | |
FS Purchases of goods (including customs duties) | | | 77 106.00 | |
FV Inventory change (raw materials and supplies) | | | 53.00 | |
FW Other purchases and external expenses | | | 30 657.00 | |
FX Taxes, duties, and similar payments | | | 873.00 | |
FY Salaries and Wages | | | 49 157.00 | |
FZ Social Security Contributions | | | 4 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 15 055.00 | |
GF Total Operating Expenses (II) | | | 176 959.00 | |
GG - OPERATING RESULT (I - II) | | | -1 275.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 186.00 | | | 186.00 |
HD Total exceptional income (VII) | 186.00 | | | 186.00 |
HE Exceptional expenses on management operations | | 125.00 | | |
HH Total exceptional expenses (VIII) | | 125.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -125.00 | | |
HK Income tax | 633.00 | 1 302.00 | | 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 684.00 | 168 640.00 | | 175 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 959.00 | 169 751.00 | | 176 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 275.00 | -1 111.00 | | -1 275.00 |
