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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 | 1 249.00 | 251.00 | 999.00 | 1 249.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 1 999.00 | 251.00 | 1 749.00 | 1 999.00 |
BX Customers and related accounts | 32 120.00 | | 32 120.00 | 32 120.00 |
BZ Other receivables | 12 283.00 | | 12 283.00 | 12 283.00 |
CF Cash and cash equivalents | 22 531.00 | | 22 531.00 | 22 531.00 |
CH Prepaid expenses | 5 936.00 | | 5 936.00 | 5 936.00 |
CJ TOTAL (II) | 72 869.00 | | 72 869.00 | 72 869.00 |
CO Grand total (0 to V) | 74 868.00 | 251.00 | 74 618.00 | 74 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -387 808.00 | | | -387 808.00 |
DL TOTAL (I) | -367 808.00 | | | -367 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 351 279.00 | | | 351 279.00 |
DX Trade payables and related accounts | 31 325.00 | | | 31 325.00 |
DY Tax and social security liabilities | 59 822.00 | | | 59 822.00 |
EC TOTAL (IV) | 442 425.00 | | | 442 425.00 |
EE Grand total (I to V) | 74 618.00 | | | 74 618.00 |
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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 | | 656 765.00 | 656 765.00 | |
FJ Net sales | | 656 765.00 | 656 765.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 882.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 686 674.00 | |
FW Other purchases and external expenses | | | 331 054.00 | |
FX Taxes, duties, and similar payments | | | 13 252.00 | |
FY Salaries and Wages | | | 504 096.00 | |
FZ Social Security Contributions | | | 218 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 266.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 066 823.00 | |
GG - OPERATING RESULT (I - II) | | | -380 149.00 | |
GR Interest and similar expenses | | | 7 342.00 | |
GU Total financial expenses (VI) | | | 7 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -387 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 333.00 | | | 333.00 |
HD Total exceptional income (VII) | 333.00 | | | 333.00 |
HF Exceptional expenses on capital transactions | 650.00 | | | 650.00 |
HH Total exceptional expenses (VIII) | 650.00 | | | 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -317.00 | | | -317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 687 007.00 | | | 687 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 074 815.00 | | | 1 074 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -387 808.00 | | | -387 808.00 |
