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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 695.00 | 695.00 | | 695.00 |
AF Concessions, Patents and Similar Rights | 267.00 | | 267.00 | 267.00 |
AT Other tangible assets | 669.00 | 451.00 | 218.00 | 669.00 |
BJ TOTAL (I) | 1 631.00 | 1 146.00 | 485.00 | 1 631.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 22 611.00 | | 22 611.00 | 22 611.00 |
CF Cash and cash equivalents | 166 290.00 | | 166 290.00 | 166 290.00 |
CJ TOTAL (II) | 188 900.00 | | 188 900.00 | 188 900.00 |
CO Grand total (0 to V) | 190 531.00 | 1 146.00 | 189 385.00 | 190 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DH Retained earnings | 177 215.00 | 177 227.00 | | 177 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 223.00 | -12.00 | | -51 223.00 |
DL TOTAL (I) | 172 192.00 | 223 415.00 | | 172 192.00 |
DX Trade payables and related accounts | 1 536.00 | 54 386.00 | | 1 536.00 |
DY Tax and social security liabilities | 15 108.00 | 133 218.00 | | 15 108.00 |
EA Other liabilities | 548.00 | 715.00 | | 548.00 |
EC TOTAL (IV) | 17 193.00 | 188 319.00 | | 17 193.00 |
EE Grand total (I to V) | 189 385.00 | 411 734.00 | | 189 385.00 |
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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 | 207 581.00 | | 207 581.00 | 207 581.00 |
FJ Net sales | 207 581.00 | | 207 581.00 | 207 581.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 948.00 | |
FQ Other income | | | 662.00 | |
FR Total operating income (I) | | | 214 191.00 | |
FW Other purchases and external expenses | | | 121 584.00 | |
FX Taxes, duties, and similar payments | | | 1 753.00 | |
FY Salaries and Wages | | | 117 334.00 | |
FZ Social Security Contributions | | | 23 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 223.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 264 102.00 | |
GG - OPERATING RESULT (I - II) | | | -49 911.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 314.00 | 302.00 | | 1 314.00 |
HH Total exceptional expenses (VIII) | 1 314.00 | 302.00 | | 1 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 314.00 | -302.00 | | -1 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 194.00 | 658 218.00 | | 214 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 416.00 | 658 231.00 | | 265 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 223.00 | -12.00 | | -51 223.00 |
