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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 720.00 | 1 298.00 | 6 421.00 | 7 720.00 |
AT Other tangible assets | 4 760.00 | 661.00 | 4 098.00 | 4 760.00 |
BJ TOTAL (I) | 12 481.00 | 1 960.00 | 10 520.00 | 12 481.00 |
BX Customers and related accounts | 70 849.00 | | 70 849.00 | 70 849.00 |
BZ Other receivables | 102 978.00 | | 102 978.00 | 102 978.00 |
CH Prepaid expenses | 362.00 | | 362.00 | 362.00 |
CJ TOTAL (II) | 174 190.00 | | 174 190.00 | 174 190.00 |
CO Grand total (0 to V) | 186 671.00 | 1 960.00 | 184 711.00 | 186 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -115 897.00 | | | -115 897.00 |
DL TOTAL (I) | 9 102.00 | | | 9 102.00 |
DX Trade payables and related accounts | 61 280.00 | | | 61 280.00 |
DY Tax and social security liabilities | 74 005.00 | | | 74 005.00 |
EA Other liabilities | 40 322.00 | | | 40 322.00 |
EC TOTAL (IV) | 175 609.00 | | | 175 609.00 |
EE Grand total (I to V) | 184 711.00 | | | 184 711.00 |
EG Accrued income and payables due within one year | 175 609.00 | | | 175 609.00 |
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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 | 318 316.00 | | 318 316.00 | 318 316.00 |
FJ Net sales | 318 316.00 | | 318 316.00 | 318 316.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 442.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 319 833.00 | |
FS Purchases of goods (including customs duties) | | | 4 600.00 | |
FW Other purchases and external expenses | | | 95 335.00 | |
FX Taxes, duties, and similar payments | | | 3 629.00 | |
FY Salaries and Wages | | | 271 460.00 | |
FZ Social Security Contributions | | | 58 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 893.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 435 680.00 | |
GG - OPERATING RESULT (I - II) | | | -115 846.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -115 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 442.00 | | | 1 442.00 |
HJ Employee participation in company results | 44.00 | | | 44.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 833.00 | | | 319 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 435 731.00 | | | 435 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -115 897.00 | | | -115 897.00 |
