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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 | 4 533.00 | 2 021.00 | 2 512.00 | 4 533.00 |
BH Other financial assets | 5 727.00 | | 5 727.00 | 5 727.00 |
BJ TOTAL (I) | 10 260.00 | 2 021.00 | 8 239.00 | 10 260.00 |
BT Goods | 1 546.00 | | 1 546.00 | 1 546.00 |
BX Customers and related accounts | 85 237.00 | | 85 237.00 | 85 237.00 |
BZ Other receivables | 8 959.00 | | 8 959.00 | 8 959.00 |
CF Cash and cash equivalents | 48 532.00 | | 48 532.00 | 48 532.00 |
CH Prepaid expenses | 2 635.00 | | 2 635.00 | 2 635.00 |
CJ TOTAL (II) | 146 909.00 | | 146 909.00 | 146 909.00 |
CO Grand total (0 to V) | 157 169.00 | 2 021.00 | 155 148.00 | 157 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 98 121.00 | 69 397.00 | | 98 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 466.00 | 28 724.00 | | -66 466.00 |
DL TOTAL (I) | 40 039.00 | 106 506.00 | | 40 039.00 |
DX Trade payables and related accounts | 10 515.00 | 9 944.00 | | 10 515.00 |
DY Tax and social security liabilities | 104 594.00 | 126 727.00 | | 104 594.00 |
EA Other liabilities | | 53.00 | | |
EC TOTAL (IV) | 115 109.00 | 136 724.00 | | 115 109.00 |
EE Grand total (I to V) | 155 148.00 | 243 230.00 | | 155 148.00 |
EG Accrued income and payables due within one year | 115 109.00 | 136 724.00 | | 115 109.00 |
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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 | | | 353 499.00 | |
FJ Net sales | | | 353 499.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 453.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 353 953.00 | |
FT Inventory change (goods) | | | 1 546.00 | |
FW Other purchases and external expenses | | | 65 124.00 | |
FX Taxes, duties, and similar payments | | | 3 550.00 | |
FY Salaries and Wages | | | 237 885.00 | |
FZ Social Security Contributions | | | 106 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 231.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 415 807.00 | |
GG - OPERATING RESULT (I - II) | | | -61 853.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 613.00 | 1 423.00 | | 4 613.00 |
HH Total exceptional expenses (VIII) | 4 613.00 | 1 423.00 | | 4 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 613.00 | -1 423.00 | | -4 613.00 |
HK Income tax | | 3 892.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 353 953.00 | 484 710.00 | | 353 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 420 420.00 | 455 986.00 | | 420 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 466.00 | 28 724.00 | | -66 466.00 |
