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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 34 267.00 | | 34 267.00 | 34 267.00 |
BZ Other receivables | 9 525.00 | | 9 525.00 | 9 525.00 |
CF Cash and cash equivalents | 1 827.00 | | 1 827.00 | 1 827.00 |
CJ TOTAL (II) | 45 620.00 | | 45 620.00 | 45 620.00 |
CO Grand total (0 to V) | 45 620.00 | | 45 620.00 | 45 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 2 497.00 | | | 2 497.00 |
DH Retained earnings | -54 669.00 | | | -54 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -133 553.00 | | | -133 553.00 |
DL TOTAL (I) | -135 725.00 | | | -135 725.00 |
DX Trade payables and related accounts | 36 801.00 | | | 36 801.00 |
DY Tax and social security liabilities | 545.00 | | | 545.00 |
EA Other liabilities | 144 000.00 | | | 144 000.00 |
EC TOTAL (IV) | 181 345.00 | | | 181 345.00 |
EE Grand total (I to V) | 45 620.00 | | | 45 620.00 |
EG Accrued income and payables due within one year | 181 345.00 | | | 181 345.00 |
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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 | 487 963.00 | 159 236.00 | 647 198.00 | 487 963.00 |
FJ Net sales | 487 963.00 | 159 236.00 | 647 198.00 | 487 963.00 |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 647 225.00 | |
FW Other purchases and external expenses | | | 189 469.00 | |
FX Taxes, duties, and similar payments | | | 26 741.00 | |
FY Salaries and Wages | | | 418 366.00 | |
FZ Social Security Contributions | | | 145 473.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 780 091.00 | |
GG - OPERATING RESULT (I - II) | | | -132 867.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 183.00 | |
GS Negative differences of foreign exchange | | | 434.00 | |
GU Total financial expenses (VI) | | | 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -133 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 119.00 | | | 119.00 |
HH Total exceptional expenses (VIII) | 119.00 | | | 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -119.00 | | | -119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 647 275.00 | | | 647 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 780 828.00 | | | 780 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -133 553.00 | | | -133 553.00 |
