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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 025.00 | 2 494.00 | 530.00 | 3 025.00 |
AT Other tangible assets | 10 000.00 | 7 494.00 | 2 506.00 | 10 000.00 |
BJ TOTAL (I) | 13 025.00 | 9 988.00 | 3 037.00 | 13 025.00 |
BX Customers and related accounts | 43 186.00 | | 43 186.00 | 43 186.00 |
BZ Other receivables | 22 255.00 | | 22 255.00 | 22 255.00 |
CF Cash and cash equivalents | 8 508.00 | | 8 508.00 | 8 508.00 |
CJ TOTAL (II) | 73 949.00 | | 73 949.00 | 73 949.00 |
CO Grand total (0 to V) | 86 974.00 | 9 988.00 | 76 986.00 | 86 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 23 429.00 | | | 23 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 211.00 | | | -16 211.00 |
DL TOTAL (I) | 33 019.00 | | | 33 019.00 |
DU Loans and Debts from Credit Institutions (3) | 391.00 | | | 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 415.00 | | | 415.00 |
DX Trade payables and related accounts | 25 193.00 | | | 25 193.00 |
DY Tax and social security liabilities | 17 968.00 | | | 17 968.00 |
EC TOTAL (IV) | 43 967.00 | | | 43 967.00 |
EE Grand total (I to V) | 76 986.00 | | | 76 986.00 |
EG Accrued income and payables due within one year | 43 967.00 | | | 43 967.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 391.00 | | | 391.00 |
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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 | 319 253.00 | | 319 253.00 | 319 253.00 |
FJ Net sales | 319 253.00 | | 319 253.00 | 319 253.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 319 254.00 | |
FS Purchases of goods (including customs duties) | | | 57 080.00 | |
FW Other purchases and external expenses | | | 173 823.00 | |
FX Taxes, duties, and similar payments | | | 1 487.00 | |
FY Salaries and Wages | | | 78 999.00 | |
FZ Social Security Contributions | | | 21 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 443.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 334 031.00 | |
GG - OPERATING RESULT (I - II) | | | -14 777.00 | |
GR Interest and similar expenses | | | 1 396.00 | |
GU Total financial expenses (VI) | | | 1 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 38.00 | | | 38.00 |
HH Total exceptional expenses (VIII) | 38.00 | | | 38.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38.00 | | | -38.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 254.00 | | | 319 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 465.00 | | | 335 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 211.00 | | | -16 211.00 |
