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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 78 000.00 | | 78 000.00 | 78 000.00 |
BJ TOTAL (I) | 79 500.00 | | 79 500.00 | 79 500.00 |
BX Customers and related accounts | 8 288.00 | | 8 288.00 | 8 288.00 |
CF Cash and cash equivalents | 8 373.00 | | 8 373.00 | 8 373.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 27 301.00 | | 27 301.00 | 27 301.00 |
CO Grand total (0 to V) | 106 801.00 | | 106 801.00 | 106 801.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 93 792.00 | 56 940.00 | | 93 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 436.00 | 36 852.00 | | -16 436.00 |
DL TOTAL (I) | 88 356.00 | 104 792.00 | | 88 356.00 |
DX Trade payables and related accounts | 4 019.00 | 5 499.00 | | 4 019.00 |
EA Other liabilities | 291.00 | | | 291.00 |
EC TOTAL (IV) | 18 446.00 | 27 753.00 | | 18 446.00 |
EE Grand total (I to V) | 106 801.00 | 132 545.00 | | 106 801.00 |
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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 | 298 890.00 | | 298 890.00 | 298 890.00 |
FJ Net sales | 298 890.00 | | 298 890.00 | 298 890.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 298 894.00 | |
FU Purchases of raw materials and other supplies | | | 89 997.00 | |
FW Other purchases and external expenses | | | 62 546.00 | |
FX Taxes, duties, and similar payments | | | 3 778.00 | |
FY Salaries and Wages | | | 105 963.00 | |
FZ Social Security Contributions | | | 43 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 948.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 315 230.00 | |
GG - OPERATING RESULT (I - II) | | | -16 336.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 100.00 | |
GU Total financial expenses (VI) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 7 255.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 298 894.00 | 319 845.00 | | 298 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 330.00 | 282 993.00 | | 315 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 436.00 | 36 852.00 | | -16 436.00 |
