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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 | 12 007.00 | 9 650.00 | 2 357.00 | 12 007.00 |
BD Other fixed assets | 4.00 | | 4.00 | 4.00 |
BJ TOTAL (I) | 12 012.00 | 9 650.00 | 2 362.00 | 12 012.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 559.00 | | 2 559.00 | 2 559.00 |
CD Marketable securities | 61.00 | | 61.00 | 61.00 |
CF Cash and cash equivalents | 2 395.00 | | 2 395.00 | 2 395.00 |
CH Prepaid expenses | 5 702.00 | | 5 702.00 | 5 702.00 |
CJ TOTAL (II) | 10 716.00 | | 10 716.00 | 10 716.00 |
CO Grand total (0 to V) | 22 728.00 | 9 650.00 | 13 078.00 | 22 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 6 536.00 | 6 320.00 | | 6 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 219.00 | 215.00 | | -33 219.00 |
DL TOTAL (I) | -25 683.00 | 7 536.00 | | -25 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 419.00 | 944.00 | | 419.00 |
DX Trade payables and related accounts | 23 553.00 | 99 357.00 | | 23 553.00 |
DY Tax and social security liabilities | 8 751.00 | 6 611.00 | | 8 751.00 |
EA Other liabilities | 6 037.00 | 302.00 | | 6 037.00 |
EC TOTAL (IV) | 38 761.00 | 107 214.00 | | 38 761.00 |
EE Grand total (I to V) | 13 078.00 | 114 749.00 | | 13 078.00 |
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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 | 303 144.00 | | 303 144.00 | 303 144.00 |
FJ Net sales | 303 144.00 | | 303 144.00 | 303 144.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 887.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 331 062.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 240 521.00 | |
FX Taxes, duties, and similar payments | | | 27 257.00 | |
FY Salaries and Wages | | | 25 454.00 | |
FZ Social Security Contributions | | | 4 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 148.00 | |
GE Other Expenses | | | 63 491.00 | |
GF Total Operating Expenses (II) | | | 363 447.00 | |
GG - OPERATING RESULT (I - II) | | | -32 385.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 834.00 | | | 834.00 |
HH Total exceptional expenses (VIII) | 834.00 | | | 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -834.00 | | | -834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 062.00 | 387 271.00 | | 331 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 281.00 | 387 055.00 | | 364 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 219.00 | 215.00 | | -33 219.00 |
