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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 | | | 343.00 | |
BJ TOTAL (I) | | | 343.00 | |
BX Customers and related accounts | | | 68 235.00 | |
BZ Other receivables | | | 16 089.00 | |
CF Cash and cash equivalents | | | 23 709.00 | |
CH Prepaid expenses | | | 48 222.00 | |
CJ TOTAL (II) | | | 156 257.00 | |
CO Grand total (0 to V) | | | 156 600.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 067.00 | | | -99 067.00 |
DL TOTAL (I) | -90 067.00 | | | -90 067.00 |
DU Loans and Debts from Credit Institutions (3) | 204.00 | | | 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 000.00 | | | 11 000.00 |
DX Trade payables and related accounts | 48 687.00 | | | 48 687.00 |
DY Tax and social security liabilities | 80 482.00 | | | 80 482.00 |
EB Prepaid income (2) | 106 293.00 | | | 106 293.00 |
EC TOTAL (IV) | 246 667.00 | | | 246 667.00 |
EE Grand total (I to V) | 156 600.00 | | | 156 600.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 370 372.00 | |
FG Production sold - services | | | 223 132.00 | |
FJ Net sales | | | 593 504.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 593 507.00 | |
FS Purchases of goods (including customs duties) | | | 171 700.00 | |
FW Other purchases and external expenses | | | 214 206.00 | |
FX Taxes, duties, and similar payments | | | 26 492.00 | |
FY Salaries and Wages | | | 227 901.00 | |
FZ Social Security Contributions | | | 75 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196.00 | |
GE Other Expenses | | | 214.00 | |
GF Total Operating Expenses (II) | | | 716 191.00 | |
GG - OPERATING RESULT (I - II) | | | -122 683.00 | |
GS Negative differences of foreign exchange | | | 944.00 | |
GU Total financial expenses (VI) | | | 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -123 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 720.00 | | | 28 720.00 |
HD Total exceptional income (VII) | 28 720.00 | | | 28 720.00 |
HH Total exceptional expenses (VIII) | 95.00 | | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 624.00 | | | 28 624.00 |
HK Income tax | 4 064.00 | | | 4 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 622 227.00 | | | 622 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 721 295.00 | | | 721 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 067.00 | | | -99 067.00 |
