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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 390.00 | 970.00 | 420.00 | 1 390.00 |
AT Other tangible assets | 5 776.00 | 110.00 | 5 666.00 | 5 776.00 |
BJ TOTAL (I) | 7 166.00 | 1 080.00 | 6 086.00 | 7 166.00 |
BT Goods | 1 936.00 | | 1 936.00 | 1 936.00 |
BX Customers and related accounts | 33 917.00 | | 33 917.00 | 33 917.00 |
BZ Other receivables | 43 736.00 | | 43 736.00 | 43 736.00 |
CF Cash and cash equivalents | 6 944.00 | | 6 944.00 | 6 944.00 |
CH Prepaid expenses | 415.00 | | 415.00 | 415.00 |
CJ TOTAL (II) | 86 948.00 | | 86 948.00 | 86 948.00 |
CO Grand total (0 to V) | 94 114.00 | 1 080.00 | 93 034.00 | 94 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -29 068.00 | -11 390.00 | | -29 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 446.00 | -17 678.00 | | -63 446.00 |
DL TOTAL (I) | -82 513.00 | -19 068.00 | | -82 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 506.00 | 40 789.00 | | 85 506.00 |
DX Trade payables and related accounts | 22 408.00 | 24 847.00 | | 22 408.00 |
DY Tax and social security liabilities | 59 862.00 | 55 865.00 | | 59 862.00 |
EA Other liabilities | 692.00 | | | 692.00 |
EB Prepaid income (2) | 7 080.00 | | | 7 080.00 |
EC TOTAL (IV) | 175 547.00 | 121 501.00 | | 175 547.00 |
EE Grand total (I to V) | 93 034.00 | 102 433.00 | | 93 034.00 |
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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 | | | 17 135.00 | |
FD Production sold - goods | | | 129 682.00 | |
FJ Net sales | | | 146 817.00 | |
FQ Other income | | | 4 133.00 | |
FR Total operating income (I) | | | 150 951.00 | |
FS Purchases of goods (including customs duties) | | | 10 707.00 | |
FT Inventory change (goods) | | | -1 043.00 | |
FU Purchases of raw materials and other supplies | | | 14 867.00 | |
FW Other purchases and external expenses | | | 19 097.00 | |
FX Taxes, duties, and similar payments | | | 1 372.00 | |
FY Salaries and Wages | | | 118 205.00 | |
FZ Social Security Contributions | | | 49 785.00 | |
GB Operating Expenses - Provisions | | | 514.00 | |
GF Total Operating Expenses (II) | | | 213 505.00 | |
GG - OPERATING RESULT (I - II) | | | -62 555.00 | |
GP Total financial income (V) | | | 395.00 | |
GU Total financial expenses (VI) | | | 1 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 151 346.00 | 152 525.00 | | 151 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 792.00 | 170 203.00 | | 214 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 446.00 | -17 678.00 | | -63 446.00 |
