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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 | 1 249.00 | 667.00 | 582.00 | 1 249.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 1 999.00 | 667.00 | 1 332.00 | 1 999.00 |
BX Customers and related accounts | 42 974.00 | | 42 974.00 | 42 974.00 |
BZ Other receivables | 6 842.00 | | 6 842.00 | 6 842.00 |
CF Cash and cash equivalents | 141 475.00 | | 141 475.00 | 141 475.00 |
CH Prepaid expenses | 3 390.00 | | 3 390.00 | 3 390.00 |
CJ TOTAL (II) | 194 681.00 | | 194 681.00 | 194 681.00 |
CO Grand total (0 to V) | 196 680.00 | 667.00 | 196 013.00 | 196 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -387 808.00 | | | -387 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 055.00 | -387 808.00 | | -85 055.00 |
DL TOTAL (I) | -452 863.00 | -367 808.00 | | -452 863.00 |
DU Loans and Debts from Credit Institutions (3) | 550 000.00 | 351 279.00 | | 550 000.00 |
DX Trade payables and related accounts | 30 765.00 | 31 325.00 | | 30 765.00 |
DY Tax and social security liabilities | 66 745.00 | 59 822.00 | | 66 745.00 |
EA Other liabilities | 1 365.00 | | | 1 365.00 |
EC TOTAL (IV) | 648 876.00 | 442 425.00 | | 648 876.00 |
EE Grand total (I to V) | 196 013.00 | 74 618.00 | | 196 013.00 |
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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 | | 563 520.00 | 563 520.00 | |
FJ Net sales | | 563 520.00 | 563 520.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 213.00 | |
FQ Other income | | | 1 283.00 | |
FR Total operating income (I) | | | 577 016.00 | |
FW Other purchases and external expenses | | | 219 278.00 | |
FX Taxes, duties, and similar payments | | | 4 643.00 | |
FY Salaries and Wages | | | 310 530.00 | |
FZ Social Security Contributions | | | 119 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 416.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 654 001.00 | |
GG - OPERATING RESULT (I - II) | | | -76 985.00 | |
GR Interest and similar expenses | | | 9 075.00 | |
GU Total financial expenses (VI) | | | 9 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 022.00 | | | 1 022.00 |
HB Exceptional income from capital transactions | | 333.00 | | |
HD Total exceptional income (VII) | 1 022.00 | 333.00 | | 1 022.00 |
HE Exceptional expenses on management operations | 16.00 | | | 16.00 |
HF Exceptional expenses on capital transactions | | 650.00 | | |
HH Total exceptional expenses (VIII) | 16.00 | 650.00 | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 006.00 | -317.00 | | 1 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 578 038.00 | 687 007.00 | | 578 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 663 092.00 | 1 074 815.00 | | 663 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 055.00 | -387 808.00 | | -85 055.00 |
