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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 973.00 | | 4 973.00 | 4 973.00 |
AT Other tangible assets | 16 516.00 | 11 122.00 | 5 394.00 | 16 516.00 |
BJ TOTAL (I) | 21 489.00 | 11 122.00 | 10 367.00 | 21 489.00 |
BX Customers and related accounts | 64 134.00 | | 64 134.00 | 64 134.00 |
BZ Other receivables | 2 983.00 | | 2 983.00 | 2 983.00 |
CF Cash and cash equivalents | 102 095.00 | | 102 095.00 | 102 095.00 |
CH Prepaid expenses | 1 069.00 | | 1 069.00 | 1 069.00 |
CJ TOTAL (II) | 170 281.00 | | 170 281.00 | 170 281.00 |
CO Grand total (0 to V) | 191 769.00 | 11 122.00 | 180 648.00 | 191 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 120 641.00 | | | 120 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 424.00 | | | -20 424.00 |
DL TOTAL (I) | 103 517.00 | | | 103 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 720.00 | | | 1 720.00 |
DX Trade payables and related accounts | 9 628.00 | | | 9 628.00 |
DY Tax and social security liabilities | 65 782.00 | | | 65 782.00 |
EC TOTAL (IV) | 77 130.00 | | | 77 130.00 |
EE Grand total (I to V) | 180 648.00 | | | 180 648.00 |
EG Accrued income and payables due within one year | 77 130.00 | | | 77 130.00 |
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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 | 367 812.00 | | 367 812.00 | 367 812.00 |
FJ Net sales | 367 812.00 | | 367 812.00 | 367 812.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 367 829.00 | |
FU Purchases of raw materials and other supplies | | | 34 199.00 | |
FW Other purchases and external expenses | | | 97 361.00 | |
FX Taxes, duties, and similar payments | | | 4 847.00 | |
FY Salaries and Wages | | | 162 281.00 | |
FZ Social Security Contributions | | | 95 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 973.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 398 046.00 | |
GG - OPERATING RESULT (I - II) | | | -30 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 630.00 | | | 14 630.00 |
HA Exceptional income from management transactions | 4 922.00 | | | 4 922.00 |
HB Exceptional income from capital transactions | 2 250.00 | | | 2 250.00 |
HD Total exceptional income (VII) | 7 172.00 | | | 7 172.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 137.00 | | | 7 137.00 |
HK Income tax | -2 657.00 | | | -2 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 375 000.00 | | | 375 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 424.00 | | | 395 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 424.00 | | | -20 424.00 |
