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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | 5 124.00 | |
BV Advances and down payments on orders | | | 600.00 | |
BX Customers and related accounts | | | 12 742.00 | |
BZ Other receivables | | | 12 896.00 | |
CF Cash and cash equivalents | | | 44 650.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 70 888.00 | |
CO Grand total (0 to V) | | | 76 013.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 178.00 | 12 000.00 | | 14 178.00 |
DD Legal reserve (1) | 3 861.00 | | | 3 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 631.00 | 3 861.00 | | -6 631.00 |
DL TOTAL (I) | 11 409.00 | 15 861.00 | | 11 409.00 |
DX Trade payables and related accounts | 661.00 | 1 029.00 | | 661.00 |
DY Tax and social security liabilities | 41 668.00 | 32 938.00 | | 41 668.00 |
EC TOTAL (IV) | 64 603.00 | 58 585.00 | | 64 603.00 |
EE Grand total (I to V) | 76 013.00 | 74 446.00 | | 76 013.00 |
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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 | 262 376.00 | | 262 376.00 | 262 376.00 |
FJ Net sales | 262 376.00 | | 262 376.00 | 262 376.00 |
FQ Other income | | | 172.00 | |
FR Total operating income (I) | | | 262 548.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 30 236.00 | |
FX Taxes, duties, and similar payments | | | 3 083.00 | |
FY Salaries and Wages | | | 212 870.00 | |
FZ Social Security Contributions | | | 21 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 215.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 267 608.00 | |
GG - OPERATING RESULT (I - II) | | | -5 060.00 | |
GR Interest and similar expenses | | | 576.00 | |
GU Total financial expenses (VI) | | | 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 995.00 | | | 995.00 |
HH Total exceptional expenses (VIII) | 995.00 | | | 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -995.00 | | | -995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 548.00 | 188 222.00 | | 262 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 178.00 | 184 360.00 | | 269 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 631.00 | 3 861.00 | | -6 631.00 |
