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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 | 28 836.00 | 17 650.00 | 11 186.00 | 28 836.00 |
BJ TOTAL (I) | 28 836.00 | 17 650.00 | 11 186.00 | 28 836.00 |
BX Customers and related accounts | 21 000.00 | | 21 000.00 | 21 000.00 |
BZ Other receivables | 44 745.00 | | 44 745.00 | 44 745.00 |
CH Prepaid expenses | 2 472.00 | | 2 472.00 | 2 472.00 |
CJ TOTAL (II) | 68 217.00 | | 68 217.00 | 68 217.00 |
CO Grand total (0 to V) | 97 053.00 | 17 650.00 | 79 403.00 | 97 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DD Legal reserve (1) | 2 275.00 | | | 2 275.00 |
DG Other reserves | 70 744.00 | | | 70 744.00 |
DH Retained earnings | -9 636.00 | | | -9 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 428.00 | | | -63 428.00 |
DL TOTAL (I) | 56.00 | | | 56.00 |
DU Loans and Debts from Credit Institutions (3) | 14 420.00 | | | 14 420.00 |
DX Trade payables and related accounts | 27 440.00 | | | 27 440.00 |
DY Tax and social security liabilities | 37 221.00 | | | 37 221.00 |
EA Other liabilities | 266.00 | | | 266.00 |
EC TOTAL (IV) | 79 347.00 | | | 79 347.00 |
EE Grand total (I to V) | 79 403.00 | | | 79 403.00 |
EG Accrued income and payables due within one year | 79 347.00 | | | 79 347.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 390.00 | | | 14 390.00 |
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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 | 284 008.00 | | 284 008.00 | 284 008.00 |
FJ Net sales | 284 008.00 | | 284 008.00 | 284 008.00 |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 284 038.00 | |
FU Purchases of raw materials and other supplies | | | 11 936.00 | |
FW Other purchases and external expenses | | | 66 251.00 | |
FX Taxes, duties, and similar payments | | | 1 440.00 | |
FY Salaries and Wages | | | 232 090.00 | |
FZ Social Security Contributions | | | 59 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 236.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 378 678.00 | |
GG - OPERATING RESULT (I - II) | | | -94 641.00 | |
GR Interest and similar expenses | | | 400.00 | |
GU Total financial expenses (VI) | | | 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 32 048.00 | | | 32 048.00 |
HD Total exceptional income (VII) | 32 048.00 | | | 32 048.00 |
HE Exceptional expenses on management operations | 435.00 | | | 435.00 |
HH Total exceptional expenses (VIII) | 435.00 | | | 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 613.00 | | | 31 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 085.00 | | | 316 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 513.00 | | | 379 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 428.00 | | | -63 428.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 11.00 | | | 11.00 |
