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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 422.00 | 422.00 | | 422.00 |
AR Technical installations, industrial equipment and tools | 4 400.00 | 3 541.00 | 859.00 | 4 400.00 |
AT Other tangible assets | 17 726.00 | 14 470.00 | 3 257.00 | 17 726.00 |
BJ TOTAL (I) | 22 548.00 | 18 433.00 | 4 116.00 | 22 548.00 |
BX Customers and related accounts | 99 069.00 | | 99 069.00 | 99 069.00 |
BZ Other receivables | 6 918.00 | | 6 918.00 | 6 918.00 |
CF Cash and cash equivalents | 32 692.00 | | 32 692.00 | 32 692.00 |
CH Prepaid expenses | 475.00 | | 475.00 | 475.00 |
CJ TOTAL (II) | 139 154.00 | | 139 154.00 | 139 154.00 |
CO Grand total (0 to V) | 161 702.00 | 18 433.00 | 143 269.00 | 161 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 149 268.00 | 156 914.00 | | 149 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 737.00 | -7 646.00 | | -31 737.00 |
DL TOTAL (I) | 125 916.00 | 157 653.00 | | 125 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 406.00 | 406.00 | | 406.00 |
DX Trade payables and related accounts | 3 343.00 | 4 080.00 | | 3 343.00 |
DY Tax and social security liabilities | 12 004.00 | 18 077.00 | | 12 004.00 |
EA Other liabilities | 1 600.00 | 1 600.00 | | 1 600.00 |
EC TOTAL (IV) | 17 353.00 | 24 163.00 | | 17 353.00 |
EE Grand total (I to V) | 143 269.00 | 181 816.00 | | 143 269.00 |
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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 | 103 948.00 | | 103 948.00 | 103 948.00 |
FJ Net sales | 103 948.00 | | 103 948.00 | 103 948.00 |
FR Total operating income (I) | | | 103 948.00 | |
FU Purchases of raw materials and other supplies | | | 12 596.00 | |
FW Other purchases and external expenses | | | 26 038.00 | |
FX Taxes, duties, and similar payments | | | 1 657.00 | |
FY Salaries and Wages | | | 67 903.00 | |
FZ Social Security Contributions | | | 25 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 038.00 | |
GF Total Operating Expenses (II) | | | 135 364.00 | |
GG - OPERATING RESULT (I - II) | | | -31 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 321.00 | 125.00 | | 321.00 |
HH Total exceptional expenses (VIII) | 321.00 | 125.00 | | 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -321.00 | -125.00 | | -321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 948.00 | 136 389.00 | | 103 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 685.00 | 144 035.00 | | 135 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 737.00 | -7 646.00 | | -31 737.00 |
