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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 | 6 893.00 | 2 059.00 | 4 835.00 | 6 893.00 |
BJ TOTAL (I) | 6 893.00 | 2 059.00 | 4 835.00 | 6 893.00 |
BX Customers and related accounts | 59 059.00 | | 59 059.00 | 59 059.00 |
BZ Other receivables | 94 603.00 | | 94 603.00 | 94 603.00 |
CF Cash and cash equivalents | 52 350.00 | | 52 350.00 | 52 350.00 |
CJ TOTAL (II) | 206 013.00 | | 206 013.00 | 206 013.00 |
CO Grand total (0 to V) | 212 906.00 | 2 059.00 | 210 848.00 | 212 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 165 066.00 | 134 059.00 | | 165 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 815.00 | 31 007.00 | | -60 815.00 |
DL TOTAL (I) | 115 251.00 | 176 066.00 | | 115 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 050.00 | | | 30 050.00 |
DX Trade payables and related accounts | 33 339.00 | 42 589.00 | | 33 339.00 |
DY Tax and social security liabilities | 32 207.00 | 18 745.00 | | 32 207.00 |
EC TOTAL (IV) | 95 596.00 | 61 334.00 | | 95 596.00 |
EE Grand total (I to V) | 210 848.00 | 237 400.00 | | 210 848.00 |
EG Accrued income and payables due within one year | 95 596.00 | 61 334.00 | | 95 596.00 |
EI Including equity loans | 30 050.00 | | | 30 050.00 |
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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 | | 103 221.00 | 103 221.00 | |
FG Production sold - services | 24 411.00 | | 24 411.00 | 24 411.00 |
FJ Net sales | 24 411.00 | 103 221.00 | 127 632.00 | 24 411.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 900.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 128 536.00 | |
FS Purchases of goods (including customs duties) | | | 66 163.00 | |
FW Other purchases and external expenses | | | 11 728.00 | |
FX Taxes, duties, and similar payments | | | 1 405.00 | |
FY Salaries and Wages | | | 127 411.00 | |
FZ Social Security Contributions | | | 52 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 035.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 260 818.00 | |
GG - OPERATING RESULT (I - II) | | | -132 281.00 | |
GR Interest and similar expenses | | | 50.00 | |
GS Negative differences of foreign exchange | | | 1 535.00 | |
GU Total financial expenses (VI) | | | 1 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -133 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 2 021.00 | | | 2 021.00 |
HH Total exceptional expenses (VIII) | 2 021.00 | | | 2 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 021.00 | | | -2 021.00 |
HK Income tax | -75 073.00 | 21.00 | | -75 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 536.00 | 199 624.00 | | 128 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 351.00 | 168 617.00 | | 189 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 815.00 | 31 007.00 | | -60 815.00 |
