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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 | 4 973.00 | 918.00 | 4 055.00 | 4 973.00 |
BJ TOTAL (I) | 4 973.00 | 918.00 | 4 055.00 | 4 973.00 |
BZ Other receivables | 12 846.00 | | 12 846.00 | 12 846.00 |
CF Cash and cash equivalents | 107 672.00 | | 107 672.00 | 107 672.00 |
CH Prepaid expenses | 605.00 | | 605.00 | 605.00 |
CJ TOTAL (II) | 121 123.00 | | 121 123.00 | 121 123.00 |
CO Grand total (0 to V) | 126 097.00 | 918.00 | 125 178.00 | 126 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 45 287.00 | | | 45 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 363.00 | 48 287.00 | | -23 363.00 |
DL TOTAL (I) | 54 924.00 | 78 287.00 | | 54 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 873.00 | 66 334.00 | | 60 873.00 |
DX Trade payables and related accounts | 172.00 | 808.00 | | 172.00 |
DY Tax and social security liabilities | 9 209.00 | 41 990.00 | | 9 209.00 |
EC TOTAL (IV) | 70 254.00 | 109 133.00 | | 70 254.00 |
EE Grand total (I to V) | 125 178.00 | 187 420.00 | | 125 178.00 |
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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 | | | 339 633.00 | |
FD Production sold - goods | | | | |
FJ Net sales | | | 339 633.00 | |
FQ Other income | | | 2 646.00 | |
FR Total operating income (I) | | | 342 279.00 | |
FS Purchases of goods (including customs duties) | | | 275 548.00 | |
FW Other purchases and external expenses | | | 27 214.00 | |
FX Taxes, duties, and similar payments | | | 1 321.00 | |
FY Salaries and Wages | | | 44 798.00 | |
FZ Social Security Contributions | | | 17 139.00 | |
GB Operating Expenses - Provisions | | | 2 161.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 368 184.00 | |
GG - OPERATING RESULT (I - II) | | | -25 905.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 750.00 | | | 5 750.00 |
HH Total exceptional expenses (VIII) | 3 988.00 | | | 3 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 762.00 | | | 1 762.00 |
HK Income tax | -780.00 | 13 001.00 | | -780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 348 029.00 | 533 718.00 | | 348 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371 392.00 | 485 431.00 | | 371 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 363.00 | 48 287.00 | | -23 363.00 |
