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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 | 54 105.00 | 46 278.00 | 7 826.00 | 54 105.00 |
BJ TOTAL (I) | 54 105.00 | 46 278.00 | 7 826.00 | 54 105.00 |
BX Customers and related accounts | 22 000.00 | | 22 000.00 | 22 000.00 |
BZ Other receivables | 1 805.00 | | 1 805.00 | 1 805.00 |
CF Cash and cash equivalents | 11 971.00 | | 11 971.00 | 11 971.00 |
CH Prepaid expenses | 2 371.00 | | 2 371.00 | 2 371.00 |
CJ TOTAL (II) | 38 146.00 | | 38 146.00 | 38 146.00 |
CO Grand total (0 to V) | 92 250.00 | 46 278.00 | 45 972.00 | 92 250.00 |
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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 | 31 947.00 | 50 622.00 | | 31 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 524.00 | -18 675.00 | | -26 524.00 |
DL TOTAL (I) | 14 223.00 | 40 747.00 | | 14 223.00 |
DX Trade payables and related accounts | 14 120.00 | 4 907.00 | | 14 120.00 |
DY Tax and social security liabilities | 17 629.00 | 9 615.00 | | 17 629.00 |
EA Other liabilities | | 119.00 | | |
EC TOTAL (IV) | 31 749.00 | 14 641.00 | | 31 749.00 |
EE Grand total (I to V) | 45 972.00 | 55 388.00 | | 45 972.00 |
EG Accrued income and payables due within one year | 31 749.00 | 14 641.00 | | 31 749.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 42 035.00 | | 42 035.00 | 42 035.00 |
FG Production sold - services | 67 310.00 | | 67 310.00 | 67 310.00 |
FJ Net sales | 109 345.00 | | 109 345.00 | 109 345.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 448.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 111 794.00 | |
FS Purchases of goods (including customs duties) | | | 32 191.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 136.00 | |
FW Other purchases and external expenses | | | 43 378.00 | |
FX Taxes, duties, and similar payments | | | 976.00 | |
FY Salaries and Wages | | | 33 368.00 | |
FZ Social Security Contributions | | | 14 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 857.00 | |
GE Other Expenses | | | -98.00 | |
GF Total Operating Expenses (II) | | | 126 110.00 | |
GG - OPERATING RESULT (I - II) | | | -14 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23.00 | 1.00 | | 23.00 |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 323.00 | 1.00 | | 323.00 |
HE Exceptional expenses on management operations | 10 758.00 | 1 593.00 | | 10 758.00 |
HF Exceptional expenses on capital transactions | 1 773.00 | | | 1 773.00 |
HH Total exceptional expenses (VIII) | 12 531.00 | 1 593.00 | | 12 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 208.00 | -1 593.00 | | -12 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 117.00 | 113 509.00 | | 112 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 641.00 | 132 184.00 | | 138 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 524.00 | -18 675.00 | | -26 524.00 |
