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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 | 9 819.00 | 9 819.00 | | 9 819.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 10 219.00 | 9 819.00 | 400.00 | 10 219.00 |
BL Raw materials, supplies | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 8 880.00 | | 8 880.00 | 8 880.00 |
BZ Other receivables | 1 392.00 | | 1 392.00 | 1 392.00 |
CF Cash and cash equivalents | 159 254.00 | | 159 254.00 | 159 254.00 |
CJ TOTAL (II) | 170 027.00 | | 170 027.00 | 170 027.00 |
CO Grand total (0 to V) | 180 245.00 | 9 819.00 | 170 427.00 | 180 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -13 509.00 | -24 244.00 | | -13 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 286.00 | 10 735.00 | | -67 286.00 |
DL TOTAL (I) | -72 411.00 | -5 125.00 | | -72 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 435.00 | 2 020.00 | | 29 435.00 |
DX Trade payables and related accounts | 183 572.00 | 182 958.00 | | 183 572.00 |
DY Tax and social security liabilities | 29 832.00 | 8 092.00 | | 29 832.00 |
EC TOTAL (IV) | 242 838.00 | 193 070.00 | | 242 838.00 |
EE Grand total (I to V) | 170 427.00 | 187 945.00 | | 170 427.00 |
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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 | 79 632.00 | | 79 632.00 | 79 632.00 |
FJ Net sales | 79 632.00 | | 79 632.00 | 79 632.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 117.00 | |
FQ Other income | | | 857.00 | |
FR Total operating income (I) | | | 84 105.00 | |
FU Purchases of raw materials and other supplies | | | 24 808.00 | |
FW Other purchases and external expenses | | | 17 106.00 | |
FX Taxes, duties, and similar payments | | | 3 720.00 | |
FY Salaries and Wages | | | 73 433.00 | |
FZ Social Security Contributions | | | 30 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 140.00 | |
GE Other Expenses | | | 734.00 | |
GF Total Operating Expenses (II) | | | 151 381.00 | |
GG - OPERATING RESULT (I - II) | | | -67 276.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11.00 | | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11.00 | | | -11.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 105.00 | 113 952.00 | | 84 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 391.00 | 103 217.00 | | 151 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 286.00 | 10 735.00 | | -67 286.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 429.00 | 1 140.00 | 750.00 | 9 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 429.00 | 1 140.00 | 750.00 | 9 429.00 |
