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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 000.00 | 1 756.00 | 4 244.00 | 6 000.00 |
AT Other tangible assets | 9 945.00 | 4 130.00 | 5 815.00 | 9 945.00 |
BJ TOTAL (I) | 15 945.00 | 5 885.00 | 10 059.00 | 15 945.00 |
BL Raw materials, supplies | 4 800.00 | | 4 800.00 | 4 800.00 |
BX Customers and related accounts | 3 947.00 | | 3 947.00 | 3 947.00 |
BZ Other receivables | 10 811.00 | | 10 811.00 | 10 811.00 |
CF Cash and cash equivalents | 11 934.00 | | 11 934.00 | 11 934.00 |
CH Prepaid expenses | 3 278.00 | | 3 278.00 | 3 278.00 |
CJ TOTAL (II) | 34 769.00 | | 34 769.00 | 34 769.00 |
CO Grand total (0 to V) | 50 714.00 | 5 885.00 | 44 829.00 | 50 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 10 861.00 | -98.00 | | 10 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 701.00 | 11 759.00 | | -13 701.00 |
DL TOTAL (I) | 5 960.00 | 19 661.00 | | 5 960.00 |
DX Trade payables and related accounts | 7 341.00 | 10 585.00 | | 7 341.00 |
DY Tax and social security liabilities | 31 529.00 | 64 783.00 | | 31 529.00 |
EB Prepaid income (2) | | 55 090.00 | | |
EC TOTAL (IV) | 38 869.00 | 130 458.00 | | 38 869.00 |
EE Grand total (I to V) | 44 829.00 | 150 119.00 | | 44 829.00 |
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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 | 346 490.00 | | 346 490.00 | 346 490.00 |
FJ Net sales | 346 490.00 | | 346 490.00 | 346 490.00 |
FM Inventory production | | | -10 715.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 336 783.00 | |
FT Inventory change (goods) | | | 5 814.00 | |
FW Other purchases and external expenses | | | 69 579.00 | |
FX Taxes, duties, and similar payments | | | 1 929.00 | |
FY Salaries and Wages | | | 182 595.00 | |
FZ Social Security Contributions | | | 72 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 434.00 | |
GE Other Expenses | | | 13 814.00 | |
GF Total Operating Expenses (II) | | | 350 484.00 | |
GG - OPERATING RESULT (I - II) | | | -13 701.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 317.00 | | |
HH Total exceptional expenses (VIII) | | 317.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -317.00 | | |
HK Income tax | | 1 284.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 336 783.00 | 295 956.00 | | 336 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 484.00 | 284 198.00 | | 350 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 701.00 | 11 759.00 | | -13 701.00 |
