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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 | 3 965.00 | 3 965.00 | | 3 965.00 |
AT Other tangible assets | 32 637.00 | 31 501.00 | 1 136.00 | 32 637.00 |
BH Other financial assets | 14 590.00 | | 14 590.00 | 14 590.00 |
BJ TOTAL (I) | 51 193.00 | 35 467.00 | 15 726.00 | 51 193.00 |
BZ Other receivables | 33 441.00 | | 33 441.00 | 33 441.00 |
CF Cash and cash equivalents | 23 869.00 | | 23 869.00 | 23 869.00 |
CH Prepaid expenses | 10 516.00 | | 10 516.00 | 10 516.00 |
CJ TOTAL (II) | 67 827.00 | | 67 827.00 | 67 827.00 |
CO Grand total (0 to V) | 119 021.00 | 35 467.00 | 83 554.00 | 119 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 123 892.00 | 193 504.00 | | 123 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -135 054.00 | -69 611.00 | | -135 054.00 |
DL TOTAL (I) | -2 911.00 | 132 142.00 | | -2 911.00 |
DU Loans and Debts from Credit Institutions (3) | 151.00 | | | 151.00 |
DX Trade payables and related accounts | 15 710.00 | 4 760.00 | | 15 710.00 |
DY Tax and social security liabilities | 70 603.00 | 81 266.00 | | 70 603.00 |
EC TOTAL (IV) | 86 466.00 | 86 026.00 | | 86 466.00 |
EE Grand total (I to V) | 83 554.00 | 218 169.00 | | 83 554.00 |
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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 | 352 193.00 | | 352 193.00 | 352 193.00 |
FJ Net sales | 352 193.00 | | 352 193.00 | 352 193.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 894.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 358 092.00 | |
FW Other purchases and external expenses | | | 221 643.00 | |
FX Taxes, duties, and similar payments | | | 2 483.00 | |
FY Salaries and Wages | | | 184 354.00 | |
FZ Social Security Contributions | | | 83 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 339.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 493 147.00 | |
GG - OPERATING RESULT (I - II) | | | -135 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -135 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 24.00 | | |
HH Total exceptional expenses (VIII) | | 24.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -24.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 358 092.00 | 372 787.00 | | 358 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 493 147.00 | 442 399.00 | | 493 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -135 054.00 | -69 811.00 | | -135 054.00 |
