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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 487 994.00 | | 487 994.00 | 487 994.00 |
BZ Other receivables | 41 894.00 | | 41 894.00 | 41 894.00 |
CF Cash and cash equivalents | 18 619.00 | | 18 619.00 | 18 619.00 |
CJ TOTAL (II) | 548 507.00 | | 548 507.00 | 548 507.00 |
CO Grand total (0 to V) | 548 507.00 | | 548 507.00 | 548 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 106.00 | 126 000.00 | | 192 106.00 |
DD Legal reserve (1) | 784.00 | 204.00 | | 784.00 |
DH Retained earnings | 14 893.00 | 3 883.00 | | 14 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 545.00 | 11 590.00 | | -79 545.00 |
DL TOTAL (I) | 128 238.00 | 141 677.00 | | 128 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 235.00 | 14 000.00 | | 71 235.00 |
DX Trade payables and related accounts | 157 847.00 | 338.00 | | 157 847.00 |
DY Tax and social security liabilities | 177 187.00 | 6 398.00 | | 177 187.00 |
EA Other liabilities | 14 000.00 | 3 060.00 | | 14 000.00 |
EC TOTAL (IV) | 420 269.00 | 23 796.00 | | 420 269.00 |
EE Grand total (I to V) | 548 507.00 | 165 473.00 | | 548 507.00 |
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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 | 440 430.00 | | 440 430.00 | 440 430.00 |
FJ Net sales | 440 430.00 | | 440 430.00 | 440 430.00 |
FR Total operating income (I) | | | 440 430.00 | |
FW Other purchases and external expenses | | | 213 480.00 | |
FX Taxes, duties, and similar payments | | | 3 523.00 | |
FY Salaries and Wages | | | 225 612.00 | |
FZ Social Security Contributions | | | 84 663.00 | |
GF Total Operating Expenses (II) | | | 527 278.00 | |
GG - OPERATING RESULT (I - II) | | | -86 848.00 | |
GL Other interest and similar income | | | 4 808.00 | |
GP Total financial income (V) | | | 4 808.00 | |
GR Interest and similar expenses | | | 791.00 | |
GU Total financial expenses (VI) | | | 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 872.00 | | | 872.00 |
HB Exceptional income from capital transactions | 120 000.00 | | | 120 000.00 |
HD Total exceptional income (VII) | 120 872.00 | | | 120 872.00 |
HF Exceptional expenses on capital transactions | 120 000.00 | | | 120 000.00 |
HH Total exceptional expenses (VIII) | 120 000.00 | | | 120 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 872.00 | | | 872.00 |
HK Income tax | -2 415.00 | 1 944.00 | | -2 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 566 110.00 | 59 341.00 | | 566 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 645 655.00 | 47 751.00 | | 645 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 545.00 | 11 590.00 | | -79 545.00 |
