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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 | 2 089.00 | 1 537.00 | 552.00 | 2 089.00 |
BJ TOTAL (I) | 2 089.00 | 1 537.00 | 552.00 | 2 089.00 |
BX Customers and related accounts | 43 209.00 | | 43 209.00 | 43 209.00 |
BZ Other receivables | 54 931.00 | | 54 931.00 | 54 931.00 |
CF Cash and cash equivalents | 85 318.00 | | 85 318.00 | 85 318.00 |
CJ TOTAL (II) | 183 458.00 | | 183 458.00 | 183 458.00 |
CO Grand total (0 to V) | 185 545.00 | 1 537.00 | 184 008.00 | 185 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 41 471.00 | 7 944.00 | | 41 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 377.00 | 33 527.00 | | -23 377.00 |
DL TOTAL (I) | 67 094.00 | 90 471.00 | | 67 094.00 |
DU Loans and Debts from Credit Institutions (3) | 18 676.00 | 20 072.00 | | 18 676.00 |
DX Trade payables and related accounts | 35 026.00 | 56 043.00 | | 35 026.00 |
DY Tax and social security liabilities | 38 479.00 | 41 144.00 | | 38 479.00 |
EA Other liabilities | 24 733.00 | | | 24 733.00 |
EC TOTAL (IV) | 116 914.00 | 117 258.00 | | 116 914.00 |
EE Grand total (I to V) | 184 008.00 | 207 729.00 | | 184 008.00 |
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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 | 256 692.00 | | 256 692.00 | 256 692.00 |
FJ Net sales | 256 692.00 | | 256 692.00 | 256 692.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 256 692.00 | |
FW Other purchases and external expenses | | | 197 517.00 | |
FX Taxes, duties, and similar payments | | | 996.00 | |
FY Salaries and Wages | | | 60 027.00 | |
FZ Social Security Contributions | | | 20 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 676.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 280 123.00 | |
GG - OPERATING RESULT (I - II) | | | -23 431.00 | |
GL Other interest and similar income | | | 72.00 | |
GP Total financial income (V) | | | 72.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 6 156.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 256 764.00 | 293 493.00 | | 256 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 141.00 | 259 966.00 | | 280 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 377.00 | 33 527.00 | | -23 377.00 |
