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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 | 10 568.00 | 3 401.00 | 7 167.00 | 10 568.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 10 968.00 | 3 401.00 | 7 567.00 | 10 968.00 |
BL Raw materials, supplies | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 3 866.00 | | 3 866.00 | 3 866.00 |
BZ Other receivables | 1 508.00 | | 1 508.00 | 1 508.00 |
CF Cash and cash equivalents | 182 250.00 | | 182 250.00 | 182 250.00 |
CJ TOTAL (II) | 188 124.00 | | 188 124.00 | 188 124.00 |
CO Grand total (0 to V) | 199 091.00 | 3 401.00 | 195 690.00 | 199 091.00 |
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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 | 18 222.00 | 7 145.00 | | 18 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 987.00 | 11 077.00 | | -17 987.00 |
DL TOTAL (I) | 8 619.00 | 26 606.00 | | 8 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 12.00 | | 4.00 |
DX Trade payables and related accounts | 183 711.00 | 186 784.00 | | 183 711.00 |
DY Tax and social security liabilities | 3 357.00 | 6 668.00 | | 3 357.00 |
EA Other liabilities | | 141.00 | | |
EC TOTAL (IV) | 187 072.00 | 193 605.00 | | 187 072.00 |
EE Grand total (I to V) | 195 690.00 | 220 211.00 | | 195 690.00 |
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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 | 78 051.00 | | 78 051.00 | 78 051.00 |
FJ Net sales | 78 051.00 | | 78 051.00 | 78 051.00 |
FQ Other income | | | 1 098.00 | |
FR Total operating income (I) | | | 79 149.00 | |
FU Purchases of raw materials and other supplies | | | 22 863.00 | |
FW Other purchases and external expenses | | | 17 363.00 | |
FX Taxes, duties, and similar payments | | | 2 599.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 15 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 214.00 | |
GE Other Expenses | | | 710.00 | |
GF Total Operating Expenses (II) | | | 97 046.00 | |
GG - OPERATING RESULT (I - II) | | | -17 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | | 1 931.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 79 149.00 | 115 215.00 | | 79 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 136.00 | 104 138.00 | | 97 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 987.00 | 11 077.00 | | -17 987.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 1 187.00 | 2 214.00 | | 1 187.00 |
