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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 293 839.00 | | 293 839.00 | 293 839.00 |
BZ Other receivables | 122 676.00 | | 122 676.00 | 122 676.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 416 515.00 | | 416 515.00 | 416 515.00 |
CO Grand total (0 to V) | 416 515.00 | | 416 515.00 | 416 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -4 995.00 | -16 027.00 | | -4 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -202 891.00 | -56 648.00 | | -202 891.00 |
DL TOTAL (I) | -197 886.00 | -62 676.00 | | -197 886.00 |
DU Loans and Debts from Credit Institutions (3) | 1 323.00 | | | 1 323.00 |
DX Trade payables and related accounts | 115 155.00 | 637 339.00 | | 115 155.00 |
DY Tax and social security liabilities | 243 073.00 | 423 791.00 | | 243 073.00 |
EA Other liabilities | 254 849.00 | 1 993 826.00 | | 254 849.00 |
EC TOTAL (IV) | 614 402.00 | 3 054 956.00 | | 614 402.00 |
EE Grand total (I to V) | 416 515.00 | 2 992 280.00 | | 416 515.00 |
EG Accrued income and payables due within one year | 614 402.00 | 3 054 956.00 | | 614 402.00 |
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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 | 467 929.00 | | 467 929.00 | 467 929.00 |
FJ Net sales | 467 929.00 | | 467 929.00 | 467 929.00 |
FQ Other income | | | 14 186.00 | |
FR Total operating income (I) | | | 482 115.00 | |
FW Other purchases and external expenses | | | 302 241.00 | |
FX Taxes, duties, and similar payments | | | -18 419.00 | |
FY Salaries and Wages | | | 254 490.00 | |
FZ Social Security Contributions | | | 92 248.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 630 582.00 | |
GG - OPERATING RESULT (I - II) | | | -148 466.00 | |
GN Positive exchange differences | | | 117.00 | |
GP Total financial income (V) | | | 117.00 | |
GR Interest and similar expenses | | | 35 772.00 | |
GS Negative differences of foreign exchange | | | 120.00 | |
GU Total financial expenses (VI) | | | 35 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -184 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -120.00 | | | -120.00 |
HF Exceptional expenses on capital transactions | 18 769.00 | | | 18 769.00 |
HH Total exceptional expenses (VIII) | 18 649.00 | | | 18 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 649.00 | | | -18 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 482 233.00 | 2 600 641.00 | | 482 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 685 124.00 | 2 657 289.00 | | 685 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -202 891.00 | -56 648.00 | | -202 891.00 |
