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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 | 957.00 | 224.00 | 733.00 | 957.00 |
BD Other fixed assets | 2 544.00 | | 2 544.00 | 2 544.00 |
BH Other financial assets | 1 272.00 | | 1 272.00 | 1 272.00 |
BJ TOTAL (I) | 4 773.00 | 224.00 | 4 549.00 | 4 773.00 |
BX Customers and related accounts | 196 154.00 | | 196 154.00 | 196 154.00 |
BZ Other receivables | 29 008.00 | | 29 008.00 | 29 008.00 |
CF Cash and cash equivalents | 34 563.00 | | 34 563.00 | 34 563.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 259 724.00 | | 259 724.00 | 259 724.00 |
CO Grand total (0 to V) | 264 497.00 | 224.00 | 264 273.00 | 264 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -13 814.00 | | | -13 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 244.00 | -13 814.00 | | -35 244.00 |
DL TOTAL (I) | 50 942.00 | 86 186.00 | | 50 942.00 |
DQ Provisions for Expenses | 71.00 | 47.00 | | 71.00 |
DR TOTAL (IV) | 71.00 | 47.00 | | 71.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 14 455.00 | 3 154.00 | | 14 455.00 |
DY Tax and social security liabilities | 193 062.00 | 52 972.00 | | 193 062.00 |
EA Other liabilities | 5 742.00 | 141.00 | | 5 742.00 |
EC TOTAL (IV) | 213 260.00 | 56 266.00 | | 213 260.00 |
EE Grand total (I to V) | 264 273.00 | 142 500.00 | | 264 273.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 624 516.00 | | 624 516.00 | 624 516.00 |
FJ Net sales | 624 516.00 | | 624 516.00 | 624 516.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 753.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 636 285.00 | |
FW Other purchases and external expenses | | | 94 678.00 | |
FX Taxes, duties, and similar payments | | | 9 392.00 | |
FY Salaries and Wages | | | 472 960.00 | |
FZ Social Security Contributions | | | 100 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 224.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 677 502.00 | |
GG - OPERATING RESULT (I - II) | | | -41 217.00 | |
GL Other interest and similar income | | | 6 000.00 | |
GP Total financial income (V) | | | 6 000.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HG Exceptional depreciation and provisions | 23.00 | 47.00 | | 23.00 |
HH Total exceptional expenses (VIII) | 26.00 | 47.00 | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26.00 | -47.00 | | -26.00 |
HK Income tax | | -1 563.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 642 285.00 | 70 306.00 | | 642 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 677 529.00 | 84 120.00 | | 677 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 244.00 | -13 814.00 | | -35 244.00 |
