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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 564.00 | 788.00 | 3 776.00 | 4 564.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 9 064.00 | 788.00 | 8 276.00 | 9 064.00 |
BX Customers and related accounts | 499 264.00 | 4 150.00 | 495 114.00 | 499 264.00 |
BZ Other receivables | 7 013.00 | | 7 013.00 | 7 013.00 |
CF Cash and cash equivalents | 49 733.00 | | 49 733.00 | 49 733.00 |
CH Prepaid expenses | 284.00 | | 284.00 | 284.00 |
CJ TOTAL (II) | 556 293.00 | 4 150.00 | 552 143.00 | 556 293.00 |
CO Grand total (0 to V) | 565 357.00 | 4 938.00 | 560 419.00 | 565 357.00 |
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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 | | 25 000.00 |
DH Retained earnings | -110 766.00 | | | -110 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -229 539.00 | -110 766.00 | | -229 539.00 |
DL TOTAL (I) | -315 304.00 | -85 766.00 | | -315 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 871.00 | 96 679.00 | | 175 871.00 |
DX Trade payables and related accounts | 599 340.00 | 10 784.00 | | 599 340.00 |
DY Tax and social security liabilities | 99 231.00 | 22 235.00 | | 99 231.00 |
EA Other liabilities | 1 281.00 | | | 1 281.00 |
EC TOTAL (IV) | 875 723.00 | 129 698.00 | | 875 723.00 |
EE Grand total (I to V) | 560 419.00 | 43 933.00 | | 560 419.00 |
EG Accrued income and payables due within one year | 875 723.00 | 129 698.00 | | 875 723.00 |
EI Including equity loans | 175 871.00 | | | 175 871.00 |
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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 | | | 1 216 227.00 | |
FJ Net sales | | | 1 216 227.00 | |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 1 217 776.00 | |
FW Other purchases and external expenses | | | 1 182 192.00 | |
FX Taxes, duties, and similar payments | | | 3 478.00 | |
FY Salaries and Wages | | | 181 620.00 | |
FZ Social Security Contributions | | | 70 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 700.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 150.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 442 924.00 | |
GG - OPERATING RESULT (I - II) | | | -225 148.00 | |
GR Interest and similar expenses | | | 4 391.00 | |
GU Total financial expenses (VI) | | | 4 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -229 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -533.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 217 776.00 | 13 681.00 | | 1 217 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 447 315.00 | 124 447.00 | | 1 447 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -229 539.00 | -110 766.00 | | -229 539.00 |
