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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 69 416.00 | | 69 416.00 | 69 416.00 |
BZ Other receivables | 16 713.00 | | 16 713.00 | 16 713.00 |
CH Prepaid expenses | 4 738.00 | | 4 738.00 | 4 738.00 |
CJ TOTAL (II) | 90 868.00 | | 90 868.00 | 90 868.00 |
CO Grand total (0 to V) | 90 868.00 | | 90 868.00 | 90 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -66 966.00 | | | -66 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -114 780.00 | | | -114 780.00 |
DL TOTAL (I) | -131 746.00 | | | -131 746.00 |
DU Loans and Debts from Credit Institutions (3) | 1 542.00 | | | 1 542.00 |
DX Trade payables and related accounts | 40 318.00 | | | 40 318.00 |
DY Tax and social security liabilities | 60 753.00 | | | 60 753.00 |
EB Prepaid income (2) | 120 000.00 | | | 120 000.00 |
EC TOTAL (IV) | 222 614.00 | | | 222 614.00 |
EE Grand total (I to V) | 90 868.00 | | | 90 868.00 |
EG Accrued income and payables due within one year | 222 614.00 | | | 222 614.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 542.00 | | | 1 542.00 |
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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 | | 534 786.00 | 534 786.00 | |
FJ Net sales | | 534 786.00 | 534 786.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 040.00 | |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 542 973.00 | |
FW Other purchases and external expenses | | | 271 951.00 | |
FX Taxes, duties, and similar payments | | | 5 084.00 | |
FY Salaries and Wages | | | 280 588.00 | |
FZ Social Security Contributions | | | 99 244.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 656 893.00 | |
GG - OPERATING RESULT (I - II) | | | -113 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -113 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 040.00 | | | 8 040.00 |
HE Exceptional expenses on management operations | 859.00 | | | 859.00 |
HH Total exceptional expenses (VIII) | 859.00 | | | 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -859.00 | | | -859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 542 973.00 | | | 542 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 657 753.00 | | | 657 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -114 780.00 | | | -114 780.00 |
