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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | -2 900.00 | |
AT Other tangible assets | 2 165.00 | | -148.00 | 2 165.00 |
BF Loans | | | 10 000.00 | |
BJ TOTAL (I) | 2 165.00 | | -4 787.00 | 2 165.00 |
BX Customers and related accounts | 32 504.00 | | 32 504.00 | 32 504.00 |
BZ Other receivables | 30 406.00 | 58 714.00 | -28 308.00 | 30 406.00 |
CF Cash and cash equivalents | 54 605.00 | | 10 674.00 | 54 605.00 |
CH Prepaid expenses | 327.00 | | 318.00 | 327.00 |
CJ TOTAL (II) | 117 842.00 | | 69 706.00 | 117 842.00 |
CN Currency translation adjustments (V) | 117 842.00 | | 69 706.00 | 117 842.00 |
CO Grand total (0 to V) | 120 007.00 | | 76 658.00 | 120 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 55 434.00 | 52 043.00 | | 55 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 524.00 | 3 391.00 | | -26 524.00 |
DL TOTAL (I) | 37 710.00 | 64 234.00 | | 37 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 118.00 | | |
DX Trade payables and related accounts | 917.00 | 1 292.00 | | 917.00 |
DY Tax and social security liabilities | 79 015.00 | 69 845.00 | | 79 015.00 |
EA Other liabilities | 2 365.00 | | | 2 365.00 |
EC TOTAL (IV) | 82 297.00 | 74 255.00 | | 82 297.00 |
EE Grand total (I to V) | 120 007.00 | 138 489.00 | | 120 007.00 |
EG Accrued income and payables due within one year | 82 297.00 | 74 255.00 | | 82 297.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 395 095.00 | |
FJ Net sales | | | 395 095.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 395 142.00 | |
FW Other purchases and external expenses | | | 61 117.00 | |
FX Taxes, duties, and similar payments | | | 5 310.00 | |
FY Salaries and Wages | | | 280 466.00 | |
FZ Social Security Contributions | | | 72 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 500.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 420 559.00 | |
GG - OPERATING RESULT (I - II) | | | -25 417.00 | |
GR Interest and similar expenses | | | 1 236.00 | |
GU Total financial expenses (VI) | | | 1 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | -2 000.00 | | |
HB Exceptional income from capital transactions | 2 805.00 | | | 2 805.00 |
HC Reversals of provisions and transfers of expenses | | 1 500.00 | | |
HD Total exceptional income (VII) | 2 805.00 | -500.00 | | 2 805.00 |
HE Exceptional expenses on management operations | 962.00 | 4 245.00 | | 962.00 |
HF Exceptional expenses on capital transactions | 1 714.00 | 2 347.00 | | 1 714.00 |
HH Total exceptional expenses (VIII) | 2 676.00 | 6 893.00 | | 2 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 129.00 | 6 093.00 | | 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 397 947.00 | 394 047.00 | | 397 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 424 471.00 | 415 094.00 | | 424 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 524.00 | -20 147.00 | | -26 524.00 |
