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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 | 6 400.00 | 3 197.00 | 3 203.00 | 6 400.00 |
BD Other fixed assets | 2 448.00 | | 2 448.00 | 2 448.00 |
BH Other financial assets | 1 224.00 | | 1 224.00 | 1 224.00 |
BJ TOTAL (I) | 10 072.00 | 3 197.00 | 6 875.00 | 10 072.00 |
BX Customers and related accounts | 248 148.00 | | 248 148.00 | 248 148.00 |
BZ Other receivables | 92 830.00 | | 92 830.00 | 92 830.00 |
CF Cash and cash equivalents | 117 699.00 | | 117 699.00 | 117 699.00 |
CH Prepaid expenses | 3 795.00 | | 3 795.00 | 3 795.00 |
CJ TOTAL (II) | 462 473.00 | | 462 473.00 | 462 473.00 |
CO Grand total (0 to V) | 472 545.00 | 3 197.00 | 469 347.00 | 472 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -20 247.00 | -9 476.00 | | -20 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 293.00 | -10 771.00 | | -4 293.00 |
DL TOTAL (I) | 75 460.00 | 79 753.00 | | 75 460.00 |
DU Loans and Debts from Credit Institutions (3) | 7.00 | | | 7.00 |
DX Trade payables and related accounts | 60 689.00 | 12 658.00 | | 60 689.00 |
DY Tax and social security liabilities | 330 364.00 | 133 172.00 | | 330 364.00 |
EA Other liabilities | 2 827.00 | 1 042.00 | | 2 827.00 |
EC TOTAL (IV) | 393 887.00 | 146 871.00 | | 393 887.00 |
EE Grand total (I to V) | 469 347.00 | 226 624.00 | | 469 347.00 |
EG Accrued income and payables due within one year | 393 887.00 | 146 871.00 | | 393 887.00 |
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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 | 1 421 112.00 | | 1 421 112.00 | 1 421 112.00 |
FJ Net sales | 1 421 112.00 | | 1 421 112.00 | 1 421 112.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 791.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 432 918.00 | |
FW Other purchases and external expenses | | | 156 856.00 | |
FX Taxes, duties, and similar payments | | | 23 264.00 | |
FY Salaries and Wages | | | 1 034 243.00 | |
FZ Social Security Contributions | | | 270 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 122.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 1 486 590.00 | |
GG - OPERATING RESULT (I - II) | | | -53 672.00 | |
GL Other interest and similar income | | | 54.00 | |
GP Total financial income (V) | | | 54.00 | |
GR Interest and similar expenses | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 240.00 | | | 240.00 |
HB Exceptional income from capital transactions | | 2 416.00 | | |
HD Total exceptional income (VII) | 240.00 | 2 416.00 | | 240.00 |
HE Exceptional expenses on management operations | 43.00 | | | 43.00 |
HF Exceptional expenses on capital transactions | | 2 416.00 | | |
HH Total exceptional expenses (VIII) | 43.00 | 2 416.00 | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 197.00 | | | 197.00 |
HK Income tax | -49 160.00 | -17 963.00 | | -49 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 433 212.00 | 517 104.00 | | 1 433 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 437 504.00 | 527 875.00 | | 1 437 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 293.00 | -10 771.00 | | -4 293.00 |
