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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 7 572.00 | | 7 572.00 | 7 572.00 |
BJ TOTAL (I) | 7 572.00 | | 7 572.00 | 7 572.00 |
BX Customers and related accounts | 440 940.00 | | 440 940.00 | 440 940.00 |
BZ Other receivables | 16 230.00 | | 16 230.00 | 16 230.00 |
CF Cash and cash equivalents | 215 567.00 | | 215 567.00 | 215 567.00 |
CH Prepaid expenses | 4 530.00 | | 4 530.00 | 4 530.00 |
CJ TOTAL (II) | 677 268.00 | | 677 268.00 | 677 268.00 |
CO Grand total (0 to V) | 684 840.00 | | 684 840.00 | 684 840.00 |
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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 | | 50 000.00 |
DH Retained earnings | -379 430.00 | | | -379 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -217 961.00 | -379 430.00 | | -217 961.00 |
DL TOTAL (I) | -547 391.00 | -329 430.00 | | -547 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 650 242.00 | 637 628.00 | | 650 242.00 |
DX Trade payables and related accounts | 331 441.00 | 93 027.00 | | 331 441.00 |
DY Tax and social security liabilities | 169 133.00 | 132 044.00 | | 169 133.00 |
EA Other liabilities | 1 415.00 | | | 1 415.00 |
EB Prepaid income (2) | 80 000.00 | | | 80 000.00 |
EC TOTAL (IV) | 1 232 231.00 | 862 700.00 | | 1 232 231.00 |
EE Grand total (I to V) | 684 840.00 | 533 270.00 | | 684 840.00 |
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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 | 509 075.00 | 65 453.00 | 574 528.00 | 509 075.00 |
FJ Net sales | 509 075.00 | 65 453.00 | 574 528.00 | 509 075.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 574 541.00 | |
FW Other purchases and external expenses | | | 480 473.00 | |
FX Taxes, duties, and similar payments | | | 1 882.00 | |
FY Salaries and Wages | | | 212 129.00 | |
FZ Social Security Contributions | | | 85 309.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 779 799.00 | |
GG - OPERATING RESULT (I - II) | | | -205 258.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 12 613.00 | |
GU Total financial expenses (VI) | | | 12 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -217 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 574 541.00 | 946 701.00 | | 574 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 792 502.00 | 1 326 131.00 | | 792 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -217 961.00 | -379 430.00 | | -217 961.00 |
