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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 | 18 603.00 | 9 822.00 | 8 781.00 | 18 603.00 |
BJ TOTAL (I) | 18 603.00 | 9 822.00 | 8 781.00 | 18 603.00 |
BX Customers and related accounts | 256 541.00 | | 256 541.00 | 256 541.00 |
BZ Other receivables | 16 048.00 | | 16 048.00 | 16 048.00 |
CF Cash and cash equivalents | 35 612.00 | | 35 612.00 | 35 612.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 308 200.00 | | 308 200.00 | 308 200.00 |
CO Grand total (0 to V) | 326 803.00 | 9 822.00 | 316 981.00 | 326 803.00 |
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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 | -316 091.00 | -48 320.00 | | -316 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 135.00 | -267 771.00 | | -40 135.00 |
DL TOTAL (I) | -346 226.00 | -306 091.00 | | -346 226.00 |
DU Loans and Debts from Credit Institutions (3) | 339 523.00 | 489 175.00 | | 339 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 992.00 | 100 000.00 | | 111 992.00 |
DX Trade payables and related accounts | 96 314.00 | 30 093.00 | | 96 314.00 |
DY Tax and social security liabilities | 99 108.00 | 77 765.00 | | 99 108.00 |
EA Other liabilities | 6 171.00 | | | 6 171.00 |
EB Prepaid income (2) | 10 100.00 | | | 10 100.00 |
EC TOTAL (IV) | 663 207.00 | 697 032.00 | | 663 207.00 |
EE Grand total (I to V) | 316 981.00 | 390 942.00 | | 316 981.00 |
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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 | 369 113.00 | | 369 113.00 | 369 113.00 |
FJ Net sales | 369 113.00 | | 369 113.00 | 369 113.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 066.00 | |
FQ Other income | | | 1 009.00 | |
FR Total operating income (I) | | | 390 188.00 | |
FW Other purchases and external expenses | | | 100 686.00 | |
FX Taxes, duties, and similar payments | | | 3 682.00 | |
FY Salaries and Wages | | | 500 844.00 | |
FZ Social Security Contributions | | | 113 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 179.00 | |
GE Other Expenses | | | 901.00 | |
GF Total Operating Expenses (II) | | | 726 056.00 | |
GG - OPERATING RESULT (I - II) | | | -335 868.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 4 266.00 | |
GU Total financial expenses (VI) | | | 4 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -340 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 300 000.00 | | | 300 000.00 |
HD Total exceptional income (VII) | 300 000.00 | | | 300 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 300 000.00 | | | 300 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 690 188.00 | 242 372.00 | | 690 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 730 322.00 | 510 143.00 | | 730 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 135.00 | -267 771.00 | | -40 135.00 |
