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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 | 27 882.00 | 10 324.00 | 17 557.00 | 27 882.00 |
BJ TOTAL (I) | 27 882.00 | 10 324.00 | 17 557.00 | 27 882.00 |
BL Raw materials, supplies | 5 097.00 | | 5 097.00 | 5 097.00 |
BT Goods | 520.00 | | 520.00 | 520.00 |
BX Customers and related accounts | 136 672.00 | 1 125.00 | 135 547.00 | 136 672.00 |
BZ Other receivables | 30 565.00 | | 30 565.00 | 30 565.00 |
CF Cash and cash equivalents | 33 500.00 | | 33 500.00 | 33 500.00 |
CH Prepaid expenses | 1 399.00 | | 1 399.00 | 1 399.00 |
CJ TOTAL (II) | 207 754.00 | 1 125.00 | 206 629.00 | 207 754.00 |
CO Grand total (0 to V) | 235 636.00 | 11 450.00 | 224 186.00 | 235 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 052.00 | 37 052.00 | | 37 052.00 |
DD Legal reserve (1) | 3 705.00 | 3 705.00 | | 3 705.00 |
DG Other reserves | 24 611.00 | 167.00 | | 24 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 231.00 | 24 444.00 | | -40 231.00 |
DL TOTAL (I) | 25 137.00 | 65 368.00 | | 25 137.00 |
DU Loans and Debts from Credit Institutions (3) | 13 453.00 | | | 13 453.00 |
DX Trade payables and related accounts | 93 282.00 | 53 903.00 | | 93 282.00 |
DY Tax and social security liabilities | 46 192.00 | 45 485.00 | | 46 192.00 |
EA Other liabilities | 5 285.00 | 5 285.00 | | 5 285.00 |
EB Prepaid income (2) | 40 838.00 | 35 163.00 | | 40 838.00 |
EC TOTAL (IV) | 199 049.00 | 139 836.00 | | 199 049.00 |
EE Grand total (I to V) | 224 186.00 | 205 204.00 | | 224 186.00 |
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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 | 350.00 | | 350.00 | 350.00 |
FG Production sold - services | 210 557.00 | | 210 557.00 | 210 557.00 |
FJ Net sales | 210 907.00 | | 210 907.00 | 210 907.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 923.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 212 830.00 | |
FS Purchases of goods (including customs duties) | | | 573.00 | |
FU Purchases of raw materials and other supplies | | | 6 322.00 | |
FV Inventory change (raw materials and supplies) | | | -1 947.00 | |
FW Other purchases and external expenses | | | 118 861.00 | |
FX Taxes, duties, and similar payments | | | 2 767.00 | |
FY Salaries and Wages | | | 87 171.00 | |
FZ Social Security Contributions | | | 34 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 386.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 252 875.00 | |
GG - OPERATING RESULT (I - II) | | | -40 044.00 | |
GR Interest and similar expenses | | | 186.00 | |
GU Total financial expenses (VI) | | | 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | | 10 199.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 212 830.00 | 187 142.00 | | 212 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 061.00 | 162 699.00 | | 253 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 231.00 | 24 444.00 | | -40 231.00 |
