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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 | 4 806.00 | 3 024.00 | 1 781.00 | 4 806.00 |
BJ TOTAL (I) | 4 806.00 | 3 024.00 | 1 781.00 | 4 806.00 |
BX Customers and related accounts | 55 270.00 | | 55 270.00 | 55 270.00 |
BZ Other receivables | 16 756.00 | | 16 756.00 | 16 756.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 58 438.00 | | 58 438.00 | 58 438.00 |
CH Prepaid expenses | 31.00 | | 31.00 | 31.00 |
CJ TOTAL (II) | 130 574.00 | | 130 574.00 | 130 574.00 |
CO Grand total (0 to V) | 135 380.00 | 3 024.00 | 132 356.00 | 135 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 500.00 | 87 500.00 | | 87 500.00 |
DD Legal reserve (1) | 8 750.00 | 8 750.00 | | 8 750.00 |
DH Retained earnings | 24 472.00 | 25 352.00 | | 24 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 202.00 | -881.00 | | -29 202.00 |
DL TOTAL (I) | 91 520.00 | 120 722.00 | | 91 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74.00 | 218.00 | | 74.00 |
DX Trade payables and related accounts | | 32 943.00 | | |
DY Tax and social security liabilities | 40 042.00 | 38 249.00 | | 40 042.00 |
EA Other liabilities | 720.00 | 2 968.00 | | 720.00 |
EC TOTAL (IV) | 40 836.00 | 74 379.00 | | 40 836.00 |
EE Grand total (I to V) | 132 356.00 | 195 100.00 | | 132 356.00 |
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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 | 145 991.00 | | 145 991.00 | 145 991.00 |
FJ Net sales | 145 991.00 | | 145 991.00 | 145 991.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 000.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 160 007.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 34 638.00 | |
FX Taxes, duties, and similar payments | | | 5 815.00 | |
FY Salaries and Wages | | | 123 142.00 | |
FZ Social Security Contributions | | | 35 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 646.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 200 072.00 | |
GG - OPERATING RESULT (I - II) | | | -40 065.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 112.00 | |
GL Other interest and similar income | | | 156.00 | |
GP Total financial income (V) | | | 268.00 | |
GR Interest and similar expenses | | | 42.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 406.00 | | | 406.00 |
HH Total exceptional expenses (VIII) | 406.00 | | | 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -406.00 | | | -406.00 |
HK Income tax | -11 042.00 | -10 358.00 | | -11 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 275.00 | 250 987.00 | | 160 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 477.00 | 251 868.00 | | 189 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 202.00 | -881.00 | | -29 202.00 |
