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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
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) | 3 816.00 | | 3 816.00 | 3 816.00 |
BX Customers and related accounts | 50 571.00 | | 50 571.00 | 50 571.00 |
BZ Other receivables | 24 954.00 | | 24 954.00 | 24 954.00 |
CF Cash and cash equivalents | 44 803.00 | | 44 803.00 | 44 803.00 |
CJ TOTAL (II) | 120 328.00 | | 120 328.00 | 120 328.00 |
CO Grand total (0 to V) | 124 144.00 | | 124 144.00 | 124 144.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 825.00 | | | -46 825.00 |
DL TOTAL (I) | 53 175.00 | | | 53 175.00 |
DQ Provisions for Expenses | 4.00 | | | 4.00 |
DR TOTAL (IV) | 4.00 | | | 4.00 |
DX Trade payables and related accounts | 4 932.00 | | | 4 932.00 |
DY Tax and social security liabilities | 61 430.00 | | | 61 430.00 |
EA Other liabilities | 4 604.00 | | | 4 604.00 |
EC TOTAL (IV) | 70 966.00 | | | 70 966.00 |
EE Grand total (I to V) | 124 144.00 | | | 124 144.00 |
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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 | 195 674.00 | | 195 674.00 | 195 674.00 |
FJ Net sales | 195 674.00 | | 195 674.00 | 195 674.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 491.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 197 170.00 | |
FW Other purchases and external expenses | | | 50 616.00 | |
FX Taxes, duties, and similar payments | | | 2 937.00 | |
FY Salaries and Wages | | | 160 293.00 | |
FZ Social Security Contributions | | | 30 391.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 244 246.00 | |
GG - OPERATING RESULT (I - II) | | | -47 076.00 | |
GL Other interest and similar income | | | 255.00 | |
GP Total financial income (V) | | | 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | | | -4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 425.00 | | | 197 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 250.00 | | | 244 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 825.00 | | | -46 825.00 |
