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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 000.00 | 5 027.00 | 6 973.00 | 12 000.00 |
BJ TOTAL (I) | 12 000.00 | 5 027.00 | 6 973.00 | 12 000.00 |
BX Customers and related accounts | 85 329.00 | | 85 329.00 | 85 329.00 |
BZ Other receivables | 35 197.00 | | 35 197.00 | 35 197.00 |
CF Cash and cash equivalents | 8 304.00 | | 8 304.00 | 8 304.00 |
CJ TOTAL (II) | 128 830.00 | | 128 830.00 | 128 830.00 |
CO Grand total (0 to V) | 140 830.00 | 5 027.00 | 135 802.00 | 140 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -26 550.00 | | | -26 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 566.00 | -26 550.00 | | -52 566.00 |
DL TOTAL (I) | -69 116.00 | -16 550.00 | | -69 116.00 |
DX Trade payables and related accounts | 97 240.00 | 38 789.00 | | 97 240.00 |
DY Tax and social security liabilities | 107 678.00 | 93 053.00 | | 107 678.00 |
EA Other liabilities | | 20 683.00 | | |
EC TOTAL (IV) | 204 918.00 | 152 525.00 | | 204 918.00 |
EE Grand total (I to V) | 135 802.00 | 135 975.00 | | 135 802.00 |
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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 | 381 348.00 | | 381 348.00 | 381 348.00 |
FJ Net sales | 381 348.00 | | 381 348.00 | 381 348.00 |
FQ Other income | | | 189.00 | |
FR Total operating income (I) | | | 381 537.00 | |
FW Other purchases and external expenses | | | 289 464.00 | |
FX Taxes, duties, and similar payments | | | 1 727.00 | |
FY Salaries and Wages | | | 90 043.00 | |
FZ Social Security Contributions | | | 49 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 000.00 | |
GE Other Expenses | | | 196.00 | |
GF Total Operating Expenses (II) | | | 434 862.00 | |
GG - OPERATING RESULT (I - II) | | | -53 325.00 | |
GL Other interest and similar income | | | 40.00 | |
GN Positive exchange differences | | | 1 201.00 | |
GP Total financial income (V) | | | 1 241.00 | |
GR Interest and similar expenses | | | 45.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HJ Employee participation in company results | 438.00 | 847.00 | | 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 382 778.00 | 159 806.00 | | 382 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 435 344.00 | 186 356.00 | | 435 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 566.00 | -26 550.00 | | -52 566.00 |
