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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | | |
BH Other financial assets | 7 572.00 | | 7 572.00 | 7 572.00 |
BJ TOTAL (I) | 7 572.00 | | 7 572.00 | 7 572.00 |
BX Customers and related accounts | 411 161.00 | | 411 161.00 | 411 161.00 |
BZ Other receivables | 5 803.00 | | 5 803.00 | 5 803.00 |
CF Cash and cash equivalents | 106 064.00 | | 106 064.00 | 106 064.00 |
CH Prepaid expenses | 2 671.00 | | 2 671.00 | 2 671.00 |
CJ TOTAL (II) | 525 698.00 | | 525 698.00 | 525 698.00 |
CO Grand total (0 to V) | 533 270.00 | | 533 270.00 | 533 270.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -379 430.00 | | | -379 430.00 |
DL TOTAL (I) | -329 430.00 | | | -329 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 637 628.00 | | | 637 628.00 |
DX Trade payables and related accounts | 93 027.00 | | | 93 027.00 |
DY Tax and social security liabilities | 132 044.00 | | | 132 044.00 |
EC TOTAL (IV) | 862 700.00 | | | 862 700.00 |
EE Grand total (I to V) | 533 270.00 | | | 533 270.00 |
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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 | 474 897.00 | 471 797.00 | 946 694.00 | 474 897.00 |
FJ Net sales | 474 897.00 | 471 797.00 | 946 694.00 | 474 897.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 946 699.00 | |
FW Other purchases and external expenses | | | 1 002 728.00 | |
FX Taxes, duties, and similar payments | | | 3 180.00 | |
FY Salaries and Wages | | | 220 728.00 | |
FZ Social Security Contributions | | | 91 185.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 1 317 876.00 | |
GG - OPERATING RESULT (I - II) | | | -371 177.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 8 255.00 | |
GU Total financial expenses (VI) | | | 8 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -379 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 946 701.00 | | | 946 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 326 131.00 | | | 1 326 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -379 430.00 | | | -379 430.00 |
