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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) | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 4 547.00 | | 4 547.00 | 4 547.00 |
BZ Other receivables | 21 063.00 | | 21 063.00 | 21 063.00 |
CF Cash and cash equivalents | 4 558.00 | | 4 558.00 | 4 558.00 |
CH Prepaid expenses | 201.00 | | 201.00 | 201.00 |
CJ TOTAL (II) | 30 369.00 | | 30 369.00 | 30 369.00 |
CO Grand total (0 to V) | 30 619.00 | | 30 619.00 | 30 619.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 18 521.00 | 34 925.00 | | 18 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 557.00 | -16 405.00 | | -12 557.00 |
DL TOTAL (I) | 7 063.00 | 19 621.00 | | 7 063.00 |
DX Trade payables and related accounts | 17 813.00 | 7 790.00 | | 17 813.00 |
DY Tax and social security liabilities | 3 848.00 | 2 505.00 | | 3 848.00 |
EA Other liabilities | 1 895.00 | 3 375.00 | | 1 895.00 |
EC TOTAL (IV) | 23 556.00 | 13 670.00 | | 23 556.00 |
EE Grand total (I to V) | 30 619.00 | 33 291.00 | | 30 619.00 |
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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 | 51 712.00 | 19 532.00 | 71 244.00 | 51 712.00 |
FJ Net sales | 51 712.00 | 19 532.00 | 71 244.00 | 51 712.00 |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 71 298.00 | |
FU Purchases of raw materials and other supplies | | | 243.00 | |
FW Other purchases and external expenses | | | 28 424.00 | |
FX Taxes, duties, and similar payments | | | 4 020.00 | |
FY Salaries and Wages | | | 40 384.00 | |
FZ Social Security Contributions | | | 10 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 84 197.00 | |
GG - OPERATING RESULT (I - II) | | | -12 899.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 15 000.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 15 000.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -15 000.00 | | -45.00 |
HK Income tax | -387.00 | | | -387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 298.00 | 89 884.00 | | 71 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 855.00 | 106 289.00 | | 83 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 557.00 | -16 405.00 | | -12 557.00 |
HP References: Equipment leasing | 612.00 | 367.00 | | 612.00 |
