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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AT Other tangible assets | | | 5 302.00 | |
BB Receivables related to investments | | | 1 000.00 | |
BJ TOTAL (I) | | | 6 302.00 | |
BX Customers and related accounts | | | 248 362.00 | |
BZ Other receivables | | | 57 392.00 | |
CF Cash and cash equivalents | | | 35 761.00 | |
CH Prepaid expenses | | | 6 021.00 | |
CJ TOTAL (II) | | | 347 536.00 | |
CO Grand total (0 to V) | | | 353 839.00 | |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 040.00 | 5 040.00 | | 5 040.00 |
DD Legal reserve (1) | 504.00 | 504.00 | | 504.00 |
DG Other reserves | 107 158.00 | 89 248.00 | | 107 158.00 |
DH Retained earnings | -21 459.00 | -21 459.00 | | -21 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 036.00 | 17 910.00 | | -57 036.00 |
DL TOTAL (I) | 34 207.00 | 91 243.00 | | 34 207.00 |
DN Conditional advances | 50 000.00 | | | 50 000.00 |
DO TOTAL (II) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 581.00 | 1 725.00 | | 581.00 |
DX Trade payables and related accounts | 161 595.00 | 150 203.00 | | 161 595.00 |
DY Tax and social security liabilities | 92 947.00 | 72 489.00 | | 92 947.00 |
EA Other liabilities | 13 745.00 | | | 13 745.00 |
EB Prepaid income (2) | 764.00 | | | 764.00 |
EC TOTAL (IV) | 269 632.00 | 224 417.00 | | 269 632.00 |
EE Grand total (I to V) | 353 839.00 | 315 660.00 | | 353 839.00 |
EI Including equity loans | 581.00 | | | 581.00 |
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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 | | | 1 205 922.00 | |
FJ Net sales | | | 1 205 922.00 | |
FQ Other income | | | 758.00 | |
FR Total operating income (I) | | | 1 206 680.00 | |
FW Other purchases and external expenses | | | 1 027 915.00 | |
FX Taxes, duties, and similar payments | | | 10 502.00 | |
FY Salaries and Wages | | | 164 400.00 | |
FZ Social Security Contributions | | | 56 573.00 | |
GB Operating Expenses - Provisions | | | 3 958.00 | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 1 263 456.00 | |
GG - OPERATING RESULT (I - II) | | | -56 776.00 | |
GN Positive exchange differences | | | 346.00 | |
GP Total financial income (V) | | | 346.00 | |
GS Negative differences of foreign exchange | | | 189.00 | |
GU Total financial expenses (VI) | | | 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 8 602.00 | | |
HH Total exceptional expenses (VIII) | 417.00 | | | 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -417.00 | 8 602.00 | | -417.00 |
HK Income tax | | 3 161.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 207 026.00 | 1 133 182.00 | | 1 207 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 264 062.00 | 1 115 272.00 | | 1 264 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 036.00 | 17 910.00 | | -57 036.00 |
