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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 | 5 442.00 | 150.00 | 5 292.00 | 5 442.00 |
BZ Other receivables | 402 227.00 | | 402 227.00 | 402 227.00 |
CF Cash and cash equivalents | 12 107.00 | | 12 107.00 | 12 107.00 |
CJ TOTAL (II) | 419 778.00 | 150.00 | 419 628.00 | 419 778.00 |
CO Grand total (0 to V) | 419 778.00 | 150.00 | 419 628.00 | 419 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 875.00 | 137 875.00 | | 137 875.00 |
DD Legal reserve (1) | 6 548.00 | 3 097.00 | | 6 548.00 |
DH Retained earnings | 106 747.00 | 41 175.00 | | 106 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -264 086.00 | 69 022.00 | | -264 086.00 |
DL TOTAL (I) | -12 916.00 | 251 170.00 | | -12 916.00 |
DX Trade payables and related accounts | 104 502.00 | 33 077.00 | | 104 502.00 |
DY Tax and social security liabilities | 18 129.00 | 25 599.00 | | 18 129.00 |
EA Other liabilities | 259 002.00 | 157 126.00 | | 259 002.00 |
EB Prepaid income (2) | 50 910.00 | 29 982.00 | | 50 910.00 |
EC TOTAL (IV) | 432 544.00 | 245 785.00 | | 432 544.00 |
EE Grand total (I to V) | 419 628.00 | 496 955.00 | | 419 628.00 |
EG Accrued income and payables due within one year | 432 544.00 | 245 785.00 | | 432 544.00 |
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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 | 94 260.00 | | 94 260.00 | 94 260.00 |
FJ Net sales | 94 260.00 | | 94 260.00 | 94 260.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 905.00 | |
FQ Other income | | | 20 932.00 | |
FR Total operating income (I) | | | 147 099.00 | |
FW Other purchases and external expenses | | | 65 817.00 | |
FX Taxes, duties, and similar payments | | | 11 832.00 | |
FY Salaries and Wages | | | 257 161.00 | |
FZ Social Security Contributions | | | 38 763.00 | |
GE Other Expenses | | | 36 115.00 | |
GF Total Operating Expenses (II) | | | 409 691.00 | |
GG - OPERATING RESULT (I - II) | | | -262 592.00 | |
GR Interest and similar expenses | | | 1 344.00 | |
GU Total financial expenses (VI) | | | 1 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -263 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 905.00 | 73 000.00 | | 31 905.00 |
HG Exceptional depreciation and provisions | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | | | -150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 099.00 | 361 890.00 | | 147 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 186.00 | 292 867.00 | | 411 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -264 086.00 | 69 022.00 | | -264 086.00 |
