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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 | | | 2 596.00 | |
BJ TOTAL (I) | | | 2 596.00 | |
BX Customers and related accounts | | | 26 104.00 | |
BZ Other receivables | | | 5 387.00 | |
CD Marketable securities | | | 21 126.00 | |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | 922.00 | |
CJ TOTAL (II) | | | 53 540.00 | |
CO Grand total (0 to V) | | | 56 137.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 146.00 | 9 146.00 | | 9 146.00 |
DD Legal reserve (1) | 914.00 | 914.00 | | 914.00 |
DH Retained earnings | 14 035.00 | -6 930.00 | | 14 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 729.00 | 20 965.00 | | -43 729.00 |
DL TOTAL (I) | -19 632.00 | 24 097.00 | | -19 632.00 |
DU Loans and Debts from Credit Institutions (3) | 224.00 | 106.00 | | 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 200.00 | 25 000.00 | | 32 200.00 |
DX Trade payables and related accounts | 3 018.00 | 2 392.00 | | 3 018.00 |
DY Tax and social security liabilities | 40 326.00 | 23 163.00 | | 40 326.00 |
EC TOTAL (IV) | 75 770.00 | 50 661.00 | | 75 770.00 |
EE Grand total (I to V) | 56 137.00 | 74 758.00 | | 56 137.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 146 699.00 | |
FJ Net sales | | | 146 699.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 146 702.00 | |
FU Purchases of raw materials and other supplies | | | 717.00 | |
FW Other purchases and external expenses | | | 50 708.00 | |
FX Taxes, duties, and similar payments | | | 2 229.00 | |
FY Salaries and Wages | | | 97 305.00 | |
FZ Social Security Contributions | | | 37 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 186.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 189 892.00 | |
GG - OPERATING RESULT (I - II) | | | -43 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 822.00 | | |
HD Total exceptional income (VII) | | 4 822.00 | | |
HE Exceptional expenses on management operations | 540.00 | 675.00 | | 540.00 |
HH Total exceptional expenses (VIII) | 540.00 | 675.00 | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -540.00 | 4 147.00 | | -540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 702.00 | 166 828.00 | | 146 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 432.00 | 145 863.00 | | 190 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 729.00 | 20 965.00 | | -43 729.00 |
