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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 | 1 692.00 | 1 565.00 | 127.00 | 1 692.00 |
BJ TOTAL (I) | 1 692.00 | 1 565.00 | 127.00 | 1 692.00 |
BX Customers and related accounts | 13 815.00 | | 13 815.00 | 13 815.00 |
BZ Other receivables | 9 887.00 | | 9 887.00 | 9 887.00 |
CF Cash and cash equivalents | 1 678.00 | | 1 678.00 | 1 678.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 25 380.00 | | 25 380.00 | 25 380.00 |
CO Grand total (0 to V) | 27 072.00 | 1 565.00 | 25 507.00 | 27 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 3 527.00 | 10 935.00 | | 3 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 891.00 | -7 408.00 | | -34 891.00 |
DL TOTAL (I) | -31 254.00 | 3 637.00 | | -31 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63.00 | 493.00 | | 63.00 |
DX Trade payables and related accounts | 1 073.00 | 991.00 | | 1 073.00 |
DY Tax and social security liabilities | 55 470.00 | 29 082.00 | | 55 470.00 |
EA Other liabilities | 155.00 | 155.00 | | 155.00 |
EC TOTAL (IV) | 56 761.00 | 30 721.00 | | 56 761.00 |
EE Grand total (I to V) | 25 507.00 | 34 358.00 | | 25 507.00 |
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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 | | | | |
FD Production sold - goods | | | 102 668.00 | |
FJ Net sales | | | 102 668.00 | |
FO Operating subsidies | | | 7 250.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 109 918.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 20 275.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 123 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 564.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 144 213.00 | |
GG - OPERATING RESULT (I - II) | | | -34 295.00 | |
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) | | | -34 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 596.00 | 2 342.00 | | 596.00 |
HH Total exceptional expenses (VIII) | 596.00 | 2 342.00 | | 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -596.00 | -2 342.00 | | -596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 918.00 | 122 565.00 | | 109 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 809.00 | 129 973.00 | | 144 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 891.00 | -7 408.00 | | -34 891.00 |
