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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 | 5 311.00 | 2 685.00 | 2 626.00 | 5 311.00 |
BJ TOTAL (I) | 5 311.00 | 2 685.00 | 2 626.00 | 5 311.00 |
BX Customers and related accounts | 16 500.00 | | 16 500.00 | 16 500.00 |
BZ Other receivables | 14 302.00 | | 14 302.00 | 14 302.00 |
CF Cash and cash equivalents | 49 926.00 | | 49 926.00 | 49 926.00 |
CH Prepaid expenses | 1 080.00 | | 1 080.00 | 1 080.00 |
CJ TOTAL (II) | 31 881.00 | | 31 881.00 | 31 881.00 |
CO Grand total (0 to V) | 37 193.00 | 2 685.00 | 34 508.00 | 37 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -49 769.00 | -29 067.00 | | -49 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 038.00 | -20 702.00 | | -14 038.00 |
DL TOTAL (I) | -23 807.00 | -9 769.00 | | -23 807.00 |
DU Loans and Debts from Credit Institutions (3) | 500.00 | 3 465.00 | | 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 231.00 | 4.00 | | 8 231.00 |
DX Trade payables and related accounts | 33 778.00 | 20 296.00 | | 33 778.00 |
DY Tax and social security liabilities | 15 554.00 | 16 080.00 | | 15 554.00 |
EA Other liabilities | 252.00 | 252.00 | | 252.00 |
EC TOTAL (IV) | 58 315.00 | 40 097.00 | | 58 315.00 |
EE Grand total (I to V) | 34 508.00 | 30 329.00 | | 34 508.00 |
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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 | 249 052.00 | | 249 052.00 | 249 052.00 |
FJ Net sales | 249 052.00 | | 249 052.00 | 249 052.00 |
FQ Other income | | | 2 249.00 | |
FR Total operating income (I) | | | 251 301.00 | |
FW Other purchases and external expenses | | | 209 577.00 | |
FX Taxes, duties, and similar payments | | | 1 039.00 | |
FY Salaries and Wages | | | 34 500.00 | |
FZ Social Security Contributions | | | 18 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 051.00 | |
GE Other Expenses | | | 440.00 | |
GF Total Operating Expenses (II) | | | 265 099.00 | |
GG - OPERATING RESULT (I - II) | | | -13 798.00 | |
GN Positive exchange differences | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 181.00 | |
GU Total financial expenses (VI) | | | 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 064.00 | | | 11 064.00 |
HD Total exceptional income (VII) | 11 064.00 | | | 11 064.00 |
HE Exceptional expenses on management operations | 59.00 | 767.00 | | 59.00 |
HH Total exceptional expenses (VIII) | 59.00 | 767.00 | | 59.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59.00 | -767.00 | | -59.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 301.00 | 379 125.00 | | 251 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 340.00 | 399 827.00 | | 265 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 038.00 | -20 702.00 | | -14 038.00 |
